Core Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
386
+149
| +63% | +$200K | 0.15% | 44 |
|
|
2025
Q1 | $221K | Buy |
+237
| New | +$221K | 0.07% | 62 |
|
|
2024
Q2 | – | Sell |
-116
| Closed | -$70.5K | – | 174 |
|
|
2024
Q1 | $70.5K | Hold |
116
| – | – | 0.02% | 90 |
|
|
2023
Q4 | $56.5K | Hold |
116
| – | – | 0.02% | 92 |
|
|
2023
Q3 | $43.8K | Buy |
116
+20
| +21% | +$7.55K | 0.02% | 82 |
|
|
2023
Q2 | $42.3K | Hold |
96
| – | – | 0.02% | 87 |
|
|
2023
Q1 | $33.2K | Hold |
96
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $28.3K | Hold |
96
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $23K | Sell |
96
-15
| -14% | -$3.59K | 0.01% | 88 |
|
|
2022
Q2 | $19K | Sell |
111
-20
| -15% | -$3.42K | 0.01% | 110 |
|
|
2022
Q1 | $49K | Buy |
131
+79
| +152% | +$29.6K | 0.03% | 81 |
|
|
2021
Q4 | $31K | Hold |
52
| – | – | 0.02% | 109 |
|
|
2021
Q3 | $32K | Hold |
52
| – | – | 0.02% | 94 |
|
|
2021
Q2 | $27K | Hold |
52
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $27K | Buy |
52
+20
| +63% | +$10.4K | 0.02% | 83 |
|
|
2020
Q4 | $17K | Hold |
32
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $16K | Hold |
32
| – | – | 0.02% | 87 |
|
|
2020
Q2 | $15K | Hold |
32
| – | – | 0.01% | 83 |
|
|
2020
Q1 | $12K | Hold |
32
| – | – | 0.01% | 84 |
|
|
2019
Q4 | $10K | Buy |
+32
| New | +$10K | 0.01% | 88 |
|