Centric 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 | $471K | Sell |
389
-6
| -2% | -$7.27K | 0.11% | 119 |
|
|
2025
Q1 | $368K | Sell |
395
-10
| -2% | -$9.33K | 0.1% | 128 |
|
|
2024
Q4 | $361K | Hold |
405
| – | – | 0.1% | 132 |
|
|
2024
Q3 | $316K | Hold |
405
| – | – | 0.08% | 140 |
|
|
2024
Q2 | $256K | Hold |
405
| – | – | 0.07% | 141 |
|
|
2024
Q1 | $223K | Hold |
405
| – | – | 0.07% | 150 |
|
|
2023
Q4 | $228K | Buy |
+405
| New | +$228K | 0.08% | 146 |
|
|
2022
Q2 | – | Sell |
-977
| Closed | -$366K | – | 147 |
|
|
2022
Q1 | $366K | Buy |
977
+180
| +23% | +$67.4K | 0.12% | 115 |
|
|
2021
Q4 | $480K | Buy |
797
+12
| +2% | +$7.23K | 0.16% | 98 |
|
|
2021
Q3 | $479K | Hold |
785
| – | – | 0.18% | 96 |
|
|
2021
Q2 | $415K | Buy |
785
+232
| +42% | +$123K | 0.14% | 102 |
|
|
2021
Q1 | $288K | Hold |
553
| – | – | 0.08% | 173 |
|
|
2020
Q4 | $299K | Buy |
+553
| New | +$299K | 0.09% | 157 |
|