Concord Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
112
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $104K | Hold |
112
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $99.8K | Sell |
112
-5
| -4% | -$4.46K | 0.02% | 250 |
|
|
2024
Q3 | $83K | Buy |
117
+11
| +10% | +$7.8K | 0.01% | 273 |
|
|
2024
Q2 | $71.5K | Sell |
106
-73
| -41% | -$49.3K | 0.01% | 266 |
|
|
2024
Q1 | $109K | Buy |
179
+1
| +0.6% | +$607 | 0.02% | 266 |
|
|
2023
Q4 | $86.7K | Sell |
178
-29
| -14% | -$14.1K | 0.02% | 289 |
|
|
2023
Q3 | $78.2K | Hold |
207
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $91.2K | Hold |
207
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $71.5K | Sell |
207
-25
| -11% | -$8.64K | 0.02% | 296 |
|
|
2022
Q4 | $68.4K | Buy |
+232
| New | +$68.4K | 0.02% | 311 |
|
|
2022
Q3 | – | Sell |
-329
| Closed | -$58K | – | 772 |
|
|
2022
Q2 | $58K | Buy |
329
+18
| +6% | +$3.17K | 0.02% | 345 |
|
|
2022
Q1 | $116K | Sell |
311
-21
| -6% | -$7.83K | 0.03% | 278 |
|
|
2021
Q4 | $200K | Buy |
332
+177
| +114% | +$107K | 0.05% | 189 |
|
|
2021
Q3 | $95K | Sell |
155
-66
| -30% | -$40.5K | 0.04% | 141 |
|
|
2021
Q2 | $117K | Sell |
221
-6
| -3% | -$3.18K | 0.03% | 213 |
|
|
2021
Q1 | $118K | Buy |
227
+86
| +61% | +$44.7K | 0.04% | 192 |
|
|
2020
Q4 | $76K | Buy |
+141
| New | +$76K | 0.06% | 158 |
|