Cassia Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
1,202
-57
| -5% | -$76.4K | 0.97% | 16 |
|
|
2025
Q1 | $1.17M | Sell |
1,259
-19
| -1% | -$17.7K | 0.73% | 27 |
|
|
2024
Q4 | $1.14M | Buy |
1,278
+101
| +9% | +$90K | 0.73% | 21 |
|
|
2024
Q3 | $835K | Sell |
1,177
-114
| -9% | -$80.9K | 0.55% | 27 |
|
|
2024
Q2 | $871K | Buy |
1,291
+105
| +9% | +$70.9K | 0.57% | 24 |
|
|
2024
Q1 | $720K | Buy |
1,186
+189
| +19% | +$115K | 0.48% | 35 |
|
|
2023
Q4 | $485K | Buy |
997
+1
| +0.1% | +$487 | 0.4% | 44 |
|
|
2023
Q3 | $376K | Buy |
996
+24
| +2% | +$9.06K | 0.31% | 49 |
|
|
2023
Q2 | $428K | Buy |
+972
| New | +$428K | 0.34% | 43 |
|
|
2022
Q1 | – | Sell |
-398
| Closed | -$240K | – | 63 |
|
|
2021
Q4 | $240K | Buy |
+398
| New | +$240K | 0.16% | 55 |
|