Claro Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
2,779
-1,019
| -27% | -$1.36M | 0.61% | 38 |
|
|
2025
Q1 | $3.54M | Sell |
3,798
-7
| -0.2% | -$6.53K | 0.47% | 38 |
|
|
2024
Q4 | $3.39M | Buy |
3,805
+126
| +3% | +$112K | 0.46% | 38 |
|
|
2024
Q3 | $2.61M | Buy |
3,679
+1,186
| +48% | +$841K | 0.34% | 54 |
|
|
2024
Q2 | $1.68M | Buy |
2,493
+100
| +4% | +$67.5K | 0.26% | 75 |
|
|
2024
Q1 | $1.45M | Buy |
2,393
+204
| +9% | +$124K | 0.25% | 83 |
|
|
2023
Q4 | $1.07M | Buy |
2,189
+152
| +7% | +$74K | 0.23% | 95 |
|
|
2023
Q3 | $769K | Sell |
2,037
-147
| -7% | -$55.5K | 0.19% | 126 |
|
|
2023
Q2 | $962K | Sell |
2,184
-146
| -6% | -$64.3K | 0.24% | 102 |
|
|
2023
Q1 | $805K | Sell |
2,330
-171
| -7% | -$59.1K | 0.24% | 103 |
|
|
2022
Q4 | $738K | Sell |
2,501
-96
| -4% | -$28.3K | 0.24% | 102 |
|
|
2022
Q3 | $454K | Hold |
2,597
| – | – | 0.18% | 135 |
|
|
2022
Q2 | $454K | Buy |
2,597
+893
| +52% | +$156K | 0.18% | 135 |
|
|
2022
Q1 | $1.03M | Hold |
1,704
| – | – | 0.37% | 68 |
|
|
2021
Q4 | $1.03M | Buy |
1,704
+22
| +1% | +$13.3K | 0.37% | 68 |
|
|
2021
Q3 | $1.03M | Sell |
1,682
-6
| -0.4% | -$3.66K | 0.43% | 54 |
|
|
2021
Q2 | $892K | Buy |
1,688
+49
| +3% | +$25.9K | 0.4% | 56 |
|
|
2021
Q1 | $855K | Sell |
1,639
-164
| -9% | -$85.6K | 0.43% | 59 |
|
|
2020
Q4 | $975K | Buy |
1,803
+26
| +1% | +$14.1K | 0.52% | 49 |
|
|
2020
Q3 | $889K | Sell |
1,777
-11
| -0.6% | -$5.5K | 0.56% | 39 |
|
|
2020
Q2 | $814K | Sell |
1,788
-580
| -24% | -$264K | 0.56% | 43 |
|
|
2020
Q1 | $889K | Buy |
2,368
+594
| +33% | +$223K | 0.83% | 28 |
|
|
2019
Q4 | $574K | Sell |
1,774
-75
| -4% | -$24.3K | 0.44% | 65 |
|
|
2019
Q3 | $495K | Sell |
1,849
-37
| -2% | -$9.91K | 0.44% | 66 |
|
|
2019
Q2 | $693K | Sell |
1,886
-40
| -2% | -$14.7K | 0.64% | 43 |
|
|
2019
Q1 | $687K | Buy |
1,926
+6
| +0.3% | +$2.14K | 0.68% | 42 |
|
|
2018
Q4 | $718K | Buy |
+1,920
| New | +$718K | 0.57% | 36 |
|