Coastwise Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
792
-130
| -14% | -$174K | 0.84% | 32 |
|
2025
Q1 | $860K | Sell |
922
-903
| -49% | -$842K | 0.72% | 38 |
|
2024
Q4 | $1.63M | Sell |
1,825
-3
| -0.2% | -$2.67K | 1.3% | 21 |
|
2024
Q3 | $1.3M | Hold |
1,828
| – | – | 1.07% | 24 |
|
2024
Q2 | $1.23M | Sell |
1,828
-119
| -6% | -$80.3K | 1.18% | 24 |
|
2024
Q1 | $1.18M | Sell |
1,947
-406
| -17% | -$247K | 1.1% | 22 |
|
2023
Q4 | $1.15M | Sell |
2,353
-80
| -3% | -$39K | 1.17% | 22 |
|
2023
Q3 | $919K | Sell |
2,433
-209
| -8% | -$78.9K | 1.05% | 27 |
|
2023
Q2 | $1.16M | Sell |
2,642
-286
| -10% | -$126K | 1.32% | 17 |
|
2023
Q1 | $1.01M | Sell |
2,928
-1,954
| -40% | -$675K | 1.16% | 25 |
|
2022
Q4 | $1.44M | Sell |
4,882
-133
| -3% | -$39.2K | 1.71% | 11 |
|
2022
Q3 | $1.18M | Sell |
5,015
-1,128
| -18% | -$266K | 1.87% | 12 |
|
2022
Q2 | $1.07M | Buy |
6,143
+2,745
| +81% | +$480K | 1.31% | 19 |
|
2022
Q1 | $1.27M | Buy |
+3,398
| New | +$1.27M | 1.58% | 15 |
|