Connecticut Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
907
-36
| -4% | -$48.2K | 0.06% | 137 |
|
|
2025
Q1 | $879K | Buy |
943
+2
| +0.2% | +$1.87K | 0.05% | 159 |
|
|
2024
Q4 | $839K | Buy |
941
+30
| +3% | +$26.7K | 0.04% | 144 |
|
|
2024
Q3 | $646K | Sell |
911
-43
| -5% | -$30.5K | 0.03% | 195 |
|
|
2024
Q2 | $644K | Sell |
954
-14
| -1% | -$9.45K | 0.03% | 196 |
|
|
2024
Q1 | $588K | Sell |
968
-12
| -1% | -$7.29K | 0.03% | 201 |
|
|
2023
Q4 | $477K | Buy |
980
+421
| +75% | +$205K | 0.03% | 215 |
|
|
2023
Q3 | $211K | Sell |
559
-70
| -11% | -$26.4K | 0.01% | 283 |
|
|
2023
Q2 | $277K | Buy |
+629
| New | +$277K | 0.02% | 218 |
|
|
2021
Q2 | – | Sell |
-444
| Closed | -$232K | – | 215 |
|
|
2021
Q1 | $232K | Sell |
444
-3
| -0.7% | -$1.57K | 0.02% | 153 |
|
|
2020
Q4 | $242K | Buy |
447
+3
| +0.7% | +$1.62K | 0.03% | 163 |
|
|
2020
Q3 | $222K | Buy |
+444
| New | +$222K | 0.02% | 186 |
|