Capstone Financial Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
592
+6
| +1% | +$8.04K | 0.05% | 76 |
|
|
2025
Q1 | $546K | Hold |
586
| – | – | 0.03% | 86 |
|
|
2024
Q4 | $522K | Buy |
586
+115
| +24% | +$103K | 0.03% | 89 |
|
|
2024
Q3 | $334K | Buy |
471
+5
| +1% | +$3.55K | 0.02% | 112 |
|
|
2024
Q2 | $314K | Buy |
466
+17
| +4% | +$11.5K | 0.02% | 113 |
|
|
2024
Q1 | $273K | Buy |
449
+13
| +3% | +$7.9K | 0.02% | 117 |
|
|
2023
Q4 | $212K | Buy |
+436
| New | +$212K | 0.02% | 133 |
|
|
2023
Q2 | – | Sell |
-941
| Closed | -$325K | – | 153 |
|
|
2023
Q1 | $325K | Buy |
941
+110
| +13% | +$38K | 0.03% | 94 |
|
|
2022
Q4 | $245K | Sell |
831
-72
| -8% | -$21.2K | 0.02% | 110 |
|
|
2022
Q3 | $213K | Buy |
+903
| New | +$213K | 0.02% | 109 |
|
|
2022
Q1 | – | Sell |
-376
| Closed | -$227K | – | 148 |
|
|
2021
Q4 | $227K | Sell |
376
-6
| -2% | -$3.62K | 0.02% | 115 |
|
|
2021
Q3 | $233K | Buy |
+382
| New | +$233K | 0.02% | 114 |
|
|
2021
Q1 | – | Sell |
-438
| Closed | -$237K | – | 139 |
|
|
2020
Q4 | $237K | Hold |
438
| – | – | 0.02% | 94 |
|
|
2020
Q3 | $219K | Sell |
438
-552
| -56% | -$276K | 0.02% | 92 |
|
|
2020
Q2 | $450K | Buy |
+990
| New | +$450K | 0.05% | 44 |
|
|
2020
Q1 | – | Sell |
-667
| Closed | -$216K | – | 111 |
|
|
2019
Q4 | $216K | Buy |
+667
| New | +$216K | 0.03% | 82 |
|
|
2019
Q3 | – | Sell |
-664
| Closed | -$244K | – | 103 |
|
|
2019
Q2 | $244K | Buy |
664
+33
| +5% | +$12.1K | 0.04% | 75 |
|
|
2019
Q1 | $225K | Buy |
+631
| New | +$225K | 0.04% | 76 |
|
|
2018
Q4 | – | Sell |
-906
| Closed | -$339K | – | 101 |
|
|
2018
Q3 | $339K | Sell |
906
-100
| -10% | -$37.4K | 0.08% | 49 |
|
|
2018
Q2 | $394K | Buy |
1,006
+152
| +18% | +$59.5K | 0.12% | 43 |
|
|
2018
Q1 | $252K | Buy |
+854
| New | +$252K | 0.08% | 61 |
|