Castle Rock 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 | $3.35M | Buy |
2,719
+32
| +1% | +$39.4K | 0.78% | 27 |
|
|
2025
Q1 | $2.47M | Sell |
2,687
-738
| -22% | -$679K | 0.67% | 37 |
|
|
2024
Q4 | $3.63M | Sell |
3,425
-387
| -10% | -$410K | 0.86% | 25 |
|
|
2024
Q3 | $2.7M | Buy |
3,812
+106
| +3% | +$75.1K | 0.64% | 32 |
|
|
2024
Q2 | $2.5M | Buy |
3,706
+116
| +3% | +$78.1K | 0.62% | 34 |
|
|
2024
Q1 | $1.98M | Sell |
3,590
-131
| -4% | -$72.3K | 0.54% | 44 |
|
|
2023
Q4 | $1.76M | Buy |
3,721
+308
| +9% | +$146K | 0.53% | 46 |
|
|
2023
Q3 | $1.3M | Buy |
3,413
+1,509
| +79% | +$573K | 0.43% | 54 |
|
|
2023
Q2 | $849K | Buy |
1,904
+32
| +2% | +$14.3K | 0.29% | 82 |
|
|
2023
Q1 | $622K | Sell |
1,872
-54
| -3% | -$17.9K | 0.22% | 101 |
|
|
2022
Q4 | $703K | Sell |
1,926
-487
| -20% | -$178K | 0.31% | 90 |
|
|
2022
Q3 | $517K | Sell |
2,413
-28
| -1% | -$6K | 0.26% | 104 |
|
|
2022
Q2 | $462K | Buy |
+2,441
| New | +$462K | 0.24% | 118 |
|
|
2021
Q4 | – | Sell |
-508
| Closed | -$331K | – | 270 |
|
|
2021
Q3 | $331K | Hold |
508
| – | – | 0.11% | 190 |
|
|
2021
Q2 | $262K | Buy |
508
+3
| +0.6% | +$1.55K | 0.1% | 218 |
|
|
2021
Q1 | $257K | Buy |
505
+1
| +0.2% | +$509 | 0.1% | 218 |
|
|
2020
Q4 | $285K | Sell |
504
-3
| -0.6% | -$1.7K | 0.12% | 199 |
|
|
2020
Q3 | $248K | Buy |
507
+22
| +5% | +$10.8K | 0.16% | 144 |
|
|
2020
Q2 | $247K | Sell |
485
-3
| -0.6% | -$1.53K | 0.14% | 168 |
|
|
2020
Q1 | $216K | Buy |
+488
| New | +$216K | 0.19% | 114 |
|
|
2019
Q3 | – | Sell |
-680
| Closed | -$249K | – | 176 |
|
|
2019
Q2 | $249K | Buy |
+680
| New | +$249K | 0.28% | 115 |
|
|
2018
Q4 | – | Sell |
-2,256
| Closed | -$701K | – | 72 |
|
|
2018
Q3 | $701K | Sell |
2,256
-718
| -24% | -$223K | 1.11% | 20 |
|
|
2018
Q2 | $1.16M | Sell |
2,974
-1,634
| -35% | -$640K | 1.59% | 12 |
|
|
2018
Q1 | $1.36M | Buy |
4,608
+655
| +17% | +$193K | 2.25% | 9 |
|
|
2017
Q4 | $759K | Buy |
+3,953
| New | +$759K | 1.48% | 15 |
|