Circle 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 | $8.08M | Sell |
6,036
-663
| -10% | -$888K | 0.17% | 36 |
|
|
2025
Q1 | $6.25M | Sell |
6,699
-115
| -2% | -$107K | 0.14% | 38 |
|
|
2024
Q4 | $6.07M | Sell |
6,814
-284
| -4% | -$253K | 0.13% | 42 |
|
|
2024
Q3 | $5.03M | Buy |
7,098
+1,480
| +26% | +$1.05M | 0.11% | 45 |
|
|
2024
Q2 | $3.79M | Buy |
5,618
+1,516
| +37% | +$1.02M | 0.09% | 48 |
|
|
2024
Q1 | $2.49M | Sell |
4,102
-351
| -8% | -$213K | 0.06% | 62 |
|
|
2023
Q4 | $2.17M | Sell |
4,453
-413
| -8% | -$201K | 0.06% | 62 |
|
|
2023
Q3 | $1.84M | Buy |
4,866
+536
| +12% | +$202K | 0.05% | 67 |
|
|
2023
Q2 | $1.91M | Sell |
4,330
-210
| -5% | -$92.5K | 0.25% | 38 |
|
|
2023
Q1 | $1.57M | Sell |
4,540
-245
| -5% | -$84.6K | 0.23% | 41 |
|
|
2022
Q4 | $1.41M | Buy |
4,785
+248
| +5% | +$73.1K | 0.22% | 41 |
|
|
2022
Q3 | $1.07M | Buy |
4,537
+305
| +7% | +$71.8K | 0.18% | 49 |
|
|
2022
Q2 | $740K | Buy |
4,232
+931
| +28% | +$163K | 0.12% | 69 |
|
|
2022
Q1 | $1.24M | Buy |
3,301
+432
| +15% | +$162K | 0.16% | 55 |
|
|
2021
Q4 | $1.73M | Buy |
2,869
+14
| +0.5% | +$8.43K | 0.23% | 46 |
|
|
2021
Q3 | $1.74M | Buy |
2,855
+63
| +2% | +$38.5K | 0.25% | 43 |
|
|
2021
Q2 | $1.48M | Buy |
2,792
+533
| +24% | +$282K | 0.21% | 53 |
|
|
2021
Q1 | $1.18M | Sell |
2,259
-29
| -1% | -$15.1K | 0.19% | 55 |
|
|
2020
Q4 | $1.24M | Buy |
2,288
+170
| +8% | +$91.9K | 0.18% | 71 |
|
|
2020
Q3 | $1.06M | Sell |
2,118
-2,520
| -54% | -$1.26M | 0.17% | 63 |
|
|
2020
Q2 | $2.11M | Buy |
4,638
+1,320
| +40% | +$601K | 0.37% | 35 |
|
|
2020
Q1 | $1.25M | Buy |
3,318
+2,589
| +355% | +$972K | 0.24% | 50 |
|
|
2019
Q4 | $236K | Buy |
+729
| New | +$236K | 0.04% | 161 |
|
|
2019
Q3 | – | Sell |
-589
| Closed | -$216K | – | 171 |
|
|
2019
Q2 | $216K | Buy |
+589
| New | +$216K | 0.05% | 148 |
|
|
2018
Q4 | – | Sell |
-1,114
| Closed | -$417K | – | 91 |
|
|
2018
Q3 | $417K | Buy |
1,114
+205
| +23% | +$76.7K | 0.13% | 61 |
|
|
2018
Q2 | $356K | Buy |
+909
| New | +$356K | 0.12% | 69 |
|