Compton Wealth Advisory Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,342
| Closed | -$759K | – | 96 |
|
|
2022
Q2 | $759K | Buy |
4,342
+690
| +19% | +$121K | 0.33% | 61 |
|
|
2022
Q1 | $1.37M | Buy |
3,652
+220
| +6% | +$82.4K | 0.53% | 45 |
|
|
2021
Q4 | $2.07M | Buy |
3,432
+111
| +3% | +$66.9K | 0.89% | 28 |
|
|
2021
Q3 | $2.03M | Sell |
3,321
-129
| -4% | -$78.7K | 0.95% | 28 |
|
|
2021
Q2 | $1.82M | Buy |
3,450
+460
| +15% | +$243K | 0.85% | 30 |
|
|
2021
Q1 | $1.56M | Buy |
2,990
+170
| +6% | +$88.7K | 0.89% | 32 |
|
|
2020
Q4 | $1.53M | Buy |
2,820
+65
| +2% | +$35.2K | 0.95% | 28 |
|
|
2020
Q3 | $1.38M | Hold |
2,755
| – | – | 1.03% | 29 |
|
|
2020
Q2 | $1.25M | Hold |
2,755
| – | – | 1.34% | 24 |
|
|
2020
Q1 | $1.04M | Sell |
2,755
-223
| -7% | -$83.8K | 1.34% | 27 |
|
|
2019
Q4 | $964K | Sell |
2,978
-25
| -0.8% | -$8.09K | 0.85% | 38 |
|
|
2019
Q3 | $804K | Sell |
3,003
-473
| -14% | -$127K | 0.44% | 45 |
|
|
2019
Q2 | $1.28M | Buy |
3,476
+15
| +0.4% | +$5.51K | 0.65% | 26 |
|
|
2019
Q1 | $1.23M | Buy |
3,461
+49
| +1% | +$17.5K | 0.65% | 27 |
|
|
2018
Q4 | $913K | Buy |
+3,412
| New | +$913K | 0.47% | 34 |
|