Capital Wealth Planning’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Buy |
249,760
+123,379
| +98% | +$10.9M | 0.13% | 47 |
|
|
2025
Q4 | $11.8M | Buy |
126,381
+31,341
| +33% | +$3.38M | 0.08% | 60 |
|
|
2025
Q3 | $11.4M | Buy |
95,040
+61,020
| +179% | +$7.45M | 0.08% | 44 |
|
|
2025
Q2 | $4.56M | Buy |
34,020
+16,730
| +97% | +$1.89M | 0.04% | 65 |
|
|
2025
Q1 | $1.61M | Buy |
17,290
+10,570
| +157% | +$1.01M | 0.01% | 89 |
|
|
2024
Q4 | $599K | Sell |
6,720
-4,460
| -40% | -$367K | 0.01% | 101 |
|
|
2024
Q3 | $793K | Buy |
11,180
+850
| +8% | +$56.8K | 0.01% | 99 |
|
|
2024
Q2 | $697K | Buy |
10,330
+2,550
| +33% | +$159K | 0.01% | 97 |
|
|
2024
Q1 | $473K | Sell |
7,780
-6,670
| -46% | -$376K | 0.01% | 109 |
|
|
2023
Q4 | $704K | Buy |
14,450
+7,680
| +113% | +$335K | 0.01% | 100 |
|
|
2023
Q3 | $256K | Sell |
6,770
-13,670
| -67% | -$579K | ﹤0.01% | 129 |
|
|
2023
Q2 | $900K | Buy |
20,440
+860
| +4% | +$31.7K | 0.01% | 57 |
|
|
2023
Q1 | $676K | Sell |
19,580
-26,520
| -58% | -$878K | 0.01% | 62 |
|
|
2022
Q4 | $1.36M | Buy |
46,100
+11,530
| +33% | +$323K | 0.02% | 49 |
|
|
2022
Q3 | $814K | Buy |
34,570
+6,810
| +25% | +$151K | 0.01% | 57 |
|
|
2022
Q2 | $485K | Buy |
27,760
+7,400
| +36% | +$164K | 0.01% | 66 |
|
|
2022
Q1 | $763K | Sell |
20,360
-3,430
| -14% | -$143K | 0.02% | 58 |
|
|
2021
Q4 | $1.43M | Buy |
23,790
+13,330
| +127% | +$852K | 0.03% | 40 |
|
|
2021
Q3 | $638K | Sell |
10,460
-2,730
| -21% | -$150K | 0.02% | 63 |
|
|
2021
Q2 | $697K | Buy |
13,190
+6,650
| +102% | +$340K | 0.02% | 62 |
|
|
2021
Q1 | $341K | Buy |
6,540
+2,080
| +47% | +$110K | 0.01% | 86 |
|
|
2020
Q4 | $252K | Sell |
4,460
-8,930
| -67% | -$453K | 0.01% | 95 |
|
|
2020
Q3 | $670K | Sell |
13,390
-1,810
| -12% | -$90.1K | 0.03% | 58 |
|
|
2020
Q2 | $692K | Sell |
15,200
-1,520
| -9% | -$64.7K | 0.04% | 61 |
|
|
2020
Q1 | $628K | Sell |
16,720
-4,290
| -20% | -$152K | 0.04% | 107 |
|
|
2019
Q4 | $680K | Buy |
21,010
+1,370
| +7% | +$40.6K | 0.04% | 106 |
|
|
2019
Q3 | $533K | Sell |
19,640
-17,260
| -47% | -$540K | 0.03% | 130 |
|
|
2019
Q2 | $1.35M | Buy |
+36,900
| New | +$1.33M | 0.1% | 63 |
|
Other funds holding NFLX
VCM
VPM