Carolinas Wealth Consulting’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-324
| Closed | -$302K | – | 622 |
|
|
2025
Q1 | $302K | Sell |
324
-1
| -0.3% | -$933 | 0.07% | 143 |
|
|
2024
Q4 | $289K | Sell |
325
-86
| -21% | -$76.6K | 0.06% | 150 |
|
|
2024
Q3 | $291K | Buy |
411
+25
| +6% | +$17.7K | 0.05% | 153 |
|
|
2024
Q2 | $260K | Sell |
386
-9
| -2% | -$6.07K | 0.05% | 153 |
|
|
2024
Q1 | $240K | Buy |
395
+10
| +3% | +$6.08K | 0.05% | 157 |
|
|
2023
Q4 | $188K | Buy |
385
+67
| +21% | +$32.6K | 0.04% | 169 |
|
|
2023
Q3 | $131K | Buy |
318
+97
| +44% | +$39.9K | 0.03% | 191 |
|
|
2023
Q2 | $97.5K | Buy |
221
+62
| +39% | +$27.3K | 0.02% | 262 |
|
|
2023
Q1 | $55.1K | Buy |
159
+4
| +3% | +$1.39K | 0.01% | 342 |
|
|
2022
Q4 | $45.8K | Sell |
155
-7
| -4% | -$2.07K | 0.01% | 370 |
|
|
2022
Q3 | $38K | Buy |
162
+35
| +28% | +$8.21K | 0.01% | 364 |
|
|
2022
Q2 | $22K | Sell |
127
-34
| -21% | -$5.89K | 0.01% | 435 |
|
|
2022
Q1 | $60K | Sell |
161
-137
| -46% | -$51.1K | 0.01% | 324 |
|
|
2021
Q4 | $179K | Buy |
298
+47
| +19% | +$28.2K | 0.04% | 190 |
|
|
2021
Q3 | $153K | Buy |
251
+27
| +12% | +$16.5K | 0.04% | 187 |
|
|
2021
Q2 | $118K | Buy |
224
+51
| +29% | +$26.9K | 0.03% | 240 |
|
|
2021
Q1 | $90K | Buy |
173
+11
| +7% | +$5.72K | 0.02% | 270 |
|
|
2020
Q4 | $87K | Sell |
162
-52
| -24% | -$27.9K | 0.02% | 250 |
|
|
2020
Q3 | $107K | Buy |
214
+92
| +75% | +$46K | 0.04% | 193 |
|
|
2020
Q2 | $56K | Buy |
+122
| New | +$56K | 0.02% | 192 |
|