Cassaday & Co Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
8,608
+5,559
| +182% | +$7.44M | 0.29% | 28 |
|
|
2025
Q1 | $2.84M | Sell |
3,049
-10
| -0.3% | -$9.33K | 0.08% | 55 |
|
|
2024
Q4 | $2.73M | Buy |
3,059
+20
| +0.7% | +$17.8K | 0.07% | 54 |
|
|
2024
Q3 | $2.16M | Buy |
3,039
+131
| +5% | +$92.9K | 0.06% | 66 |
|
|
2024
Q2 | $1.96M | Sell |
2,908
-14
| -0.5% | -$9.45K | 0.06% | 69 |
|
|
2024
Q1 | $1.77M | Buy |
2,922
+30
| +1% | +$18.2K | 0.06% | 72 |
|
|
2023
Q4 | $1.41M | Buy |
2,892
+10
| +0.3% | +$4.87K | 0.05% | 79 |
|
|
2023
Q3 | $1.09M | Buy |
2,882
+44
| +2% | +$16.6K | 0.05% | 82 |
|
|
2023
Q2 | $1.25M | Sell |
2,838
-7
| -0.2% | -$3.08K | 0.05% | 79 |
|
|
2023
Q1 | $983K | Buy |
2,845
+1,231
| +76% | +$425K | 0.04% | 91 |
|
|
2022
Q4 | $476K | Buy |
+1,614
| New | +$476K | 0.02% | 149 |
|