Cladis Investment Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Hold |
675
| – | – | 0.57% | 55 |
|
|
2025
Q1 | $629K | Hold |
675
| – | – | 0.46% | 69 |
|
|
2024
Q4 | $602K | Hold |
675
| – | – | 0.43% | 69 |
|
|
2024
Q3 | $479K | Hold |
675
| – | – | 0.33% | 82 |
|
|
2024
Q2 | $456K | Hold |
675
| – | – | 0.33% | 85 |
|
|
2024
Q1 | $410K | Hold |
675
| – | – | 0.3% | 89 |
|
|
2023
Q4 | $329K | Hold |
675
| – | – | 0.26% | 97 |
|
|
2023
Q3 | $255K | Hold |
675
| – | – | 0.22% | 103 |
|
|
2023
Q2 | $297K | Hold |
675
| – | – | 0.26% | 103 |
|
|
2023
Q1 | $233K | Buy |
+675
| New | +$233K | 0.21% | 118 |
|
|
2022
Q2 | – | Sell |
-675
| Closed | -$253K | – | 144 |
|
|
2022
Q1 | $253K | Hold |
675
| – | – | 0.2% | 125 |
|
|
2021
Q4 | $407K | Buy |
+675
| New | +$407K | 0.33% | 90 |
|