Continuum Advisory’s Netflix NFLX Stock Holding History

Continuum Advisory’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Buy	1,017 +155	+18%	+$208K	0.16%	127
2025 Q1	$804K	Buy	862 +74	+9%	+$69K	0.1%	173
2024 Q4	$703K	Buy	788 +65	+9%	+$58K	0.09%	195
2024 Q3	$606K	Buy	723 +121	+20%	+$101K	0.08%	219
2024 Q2	$406K	Buy	602 +27	+5%	+$18.2K	0.06%	255
2024 Q1	$352K	Buy	+575	New	+$352K	0.05%	274
2023 Q4	–	Sell	-3,741	Closed	-$867K	–	475
2023 Q3	$867K	Sell	3,741 -30	-0.8%	-$6.95K	0.14%	180
2023 Q2	$1.02M	Sell	3,771 -1,240	-25%	-$337K	0.16%	161
2023 Q1	$1.23M	Sell	5,011 -209	-4%	-$51.4K	0.21%	128
2022 Q4	$1.11M	Sell	5,220 -12	-0.2%	-$2.56K	0.2%	141
2022 Q3	$892K	Buy	5,232 +48	+0.9%	+$8.18K	0.16%	159
2022 Q2	$654K	Buy	5,184 +1,345	+35%	+$170K	0.12%	212
2022 Q1	$456K	Sell	3,839 -33	-0.9%	-$3.92K	0.09%	261
2021 Q4	$1.46M	Buy	3,872 +26	+0.7%	+$9.81K	0.33%	77
2021 Q3	$1.46M	Buy	3,846 +1,353	+54%	+$515K	0.39%	67
2021 Q2	$1.32M	Sell	2,493 -27	-1%	-$14.3K	0.41%	63
2021 Q1	$1.38M	Buy	2,520 +57	+2%	+$31.3K	0.58%	51
2020 Q4	$1.33M	Buy	2,463 +44	+2%	+$23.8K	0.61%	52
2020 Q3	$1.28M	Buy	2,419 +125	+5%	+$65.9K	0.7%	43
2020 Q2	$1.11M	Buy	2,294 +45	+2%	+$21.9K	0.7%	44
2020 Q1	$819K	Buy	2,249 +20	+0.9%	+$7.28K	0.55%	52
2019 Q4	$721K	Buy	2,229 +14	+0.6%	+$4.53K	0.42%	59
2019 Q3	$597K	Sell	2,215 -150	-6%	-$40.4K	0.4%	58
2019 Q2	$886K	Sell	2,365 -85	-3%	-$31.8K	0.61%	45
2019 Q1	$899K	Hold	2,450	–	–	0.67%	46
2018 Q4	$656K	Hold	2,450	–	–	0.48%	57
2018 Q3	$935K	Hold	2,450	–	–	0.62%	44
2018 Q2	$959K	Buy	2,450 +314	+15%	+$123K	0.7%	37
2018 Q1	$631K	Buy	2,136 +161	+8%	+$47.6K	0.53%	51
2017 Q4	$379K	Sell	1,975 -2	-0.1%	-$384	0.29%	100
2017 Q3	$359K	Sell	1,977 -2	-0.1%	-$363	0.31%	98
2017 Q2	$296K	Buy	1,979 +175	+10%	+$26.2K	0.29%	106
2017 Q1	$267K	Buy	+1,804	New	+$267K	0.32%	92