Concourse Financial Group Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,681
| Closed | -$2.56M | – | 5382 |
|
|
2024
Q4 | $2.56M | Buy |
2,681
+88
| +3% | +$84K | 0.14% | 150 |
|
|
2024
Q3 | $1.84M | Buy |
2,593
+53
| +2% | +$37.6K | 0.11% | 186 |
|
|
2024
Q2 | $1.71M | Buy |
2,540
+73
| +3% | +$49.3K | 0.11% | 189 |
|
|
2024
Q1 | $1.5M | Buy |
2,467
+25
| +1% | +$15.2K | 0.1% | 213 |
|
|
2023
Q4 | $1.19M | Buy |
2,442
+405
| +20% | +$197K | 0.08% | 248 |
|
|
2023
Q3 | $769K | Buy |
2,037
+72
| +4% | +$27.2K | 0.06% | 325 |
|
|
2023
Q2 | $866K | Sell |
1,965
-27
| -1% | -$11.9K | 0.07% | 306 |
|
|
2023
Q1 | $688K | Buy |
1,992
+42
| +2% | +$14.5K | 0.05% | 356 |
|
|
2022
Q4 | $575K | Sell |
1,950
-73
| -4% | -$21.5K | 0.05% | 382 |
|
|
2022
Q3 | $476K | Sell |
2,023
-253
| -11% | -$59.5K | 0.05% | 361 |
|
|
2022
Q2 | $398K | Sell |
2,276
-253
| -10% | -$44.2K | 0.03% | 447 |
|
|
2022
Q1 | $947K | Sell |
2,529
-595
| -19% | -$223K | 0.07% | 280 |
|
|
2021
Q4 | $1.88M | Buy |
3,124
+181
| +6% | +$109K | 0.11% | 184 |
|
|
2021
Q3 | $1.8M | Sell |
2,943
-213
| -7% | -$130K | 0.11% | 182 |
|
|
2021
Q2 | $1.67M | Sell |
3,156
-144
| -4% | -$76.1K | 0.1% | 181 |
|
|
2021
Q1 | $1.72M | Buy |
3,300
+134
| +4% | +$69.9K | 0.12% | 152 |
|
|
2020
Q4 | $1.71M | Buy |
3,166
+158
| +5% | +$85.4K | 0.13% | 144 |
|
|
2020
Q3 | $1.5M | Buy |
3,008
+43
| +1% | +$21.5K | 0.13% | 135 |
|
|
2020
Q2 | $1.35M | Sell |
2,965
-957
| -24% | -$435K | 0.13% | 137 |
|
|
2020
Q1 | $1.47M | Buy |
3,922
+579
| +17% | +$217K | 0.16% | 128 |
|
|
2019
Q4 | $1.08M | Buy |
3,343
+1,334
| +66% | +$432K | 0.11% | 157 |
|
|
2019
Q3 | $538K | Sell |
2,009
-971
| -33% | -$260K | 0.13% | 128 |
|
|
2019
Q2 | $1.1M | Sell |
2,980
-499
| -14% | -$183K | 0.11% | 152 |
|
|
2019
Q1 | $1.24M | Buy |
3,479
+860
| +33% | +$307K | 0.13% | 133 |
|
|
2018
Q4 | $701K | Buy |
2,619
+1,227
| +88% | +$328K | 0.08% | 208 |
|
|
2018
Q3 | $521K | Buy |
+1,392
| New | +$521K | 0.15% | 151 |
|