CapWealth 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 | $26.5M | Sell |
19,815
-7,634
| -28% | -$10.2M | 2.61% | 9 |
|
|
2025
Q1 | $25.6M | Sell |
27,449
-959
| -3% | -$894K | 2.77% | 10 |
|
|
2024
Q4 | $25.3M | Sell |
28,408
-1,024
| -3% | -$913K | 2.78% | 10 |
|
|
2024
Q3 | $20.9M | Sell |
29,432
-255
| -0.9% | -$181K | 2.27% | 17 |
|
|
2024
Q2 | $20M | Sell |
29,687
-371
| -1% | -$250K | 2.53% | 13 |
|
|
2024
Q1 | $18.3M | Sell |
30,058
-475
| -2% | -$288K | 2.05% | 21 |
|
|
2023
Q4 | $14.9M | Sell |
30,533
-522
| -2% | -$254K | 1.81% | 23 |
|
|
2023
Q3 | $11.7M | Buy |
31,055
+19
| +0.1% | +$7.17K | 1.5% | 25 |
|
|
2023
Q2 | $13.7M | Sell |
31,036
-128
| -0.4% | -$56.4K | 1.67% | 24 |
|
|
2023
Q1 | $10.8M | Sell |
31,164
-157
| -0.5% | -$54.2K | 1.34% | 31 |
|
|
2022
Q4 | $9.24M | Buy |
31,321
+59
| +0.2% | +$17.4K | 1.09% | 35 |
|
|
2022
Q3 | $7.36M | Buy |
31,262
+3,733
| +14% | +$879K | 0.97% | 41 |
|
|
2022
Q2 | $4.81M | Buy |
27,529
+19,656
| +250% | +$3.44M | 0.58% | 50 |
|
|
2022
Q1 | $2.95M | Buy |
+7,873
| New | +$2.95M | 0.3% | 63 |
|
|
2016
Q4 | – | Sell |
-743
| Closed | -$73K | – | 204 |
|
|
2016
Q3 | $73K | Buy |
743
+100
| +16% | +$9.83K | 0.02% | 125 |
|
|
2016
Q2 | $59K | Buy |
643
+343
| +114% | +$31.5K | 0.01% | 133 |
|
|
2016
Q1 | $31K | Hold |
300
| – | – | 0.01% | 164 |
|
|
2015
Q4 | $34K | Buy |
300
+100
| +50% | +$11.3K | 0.01% | 132 |
|
|
2015
Q3 | $21K | Buy |
+200
| New | +$21K | 0.01% | 159 |
|