Cornerstone 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 | $4.3M | Buy |
3,210
+272
| +9% | +$364K | 0.26% | 92 |
|
|
2025
Q1 | $2.74M | Buy |
2,938
+160
| +6% | +$149K | 0.19% | 115 |
|
|
2024
Q4 | $2.48M | Buy |
2,778
+129
| +5% | +$115K | 0.17% | 119 |
|
|
2024
Q3 | $1.88M | Buy |
2,649
+77
| +3% | +$54.6K | 0.13% | 148 |
|
|
2024
Q2 | $1.74M | Sell |
2,572
-3
| -0.1% | -$2.03K | 0.13% | 144 |
|
|
2024
Q1 | $1.56M | Sell |
2,575
-4
| -0.2% | -$2.43K | 0.13% | 151 |
|
|
2023
Q4 | $1.26M | Sell |
2,579
-123
| -5% | -$59.9K | 0.11% | 165 |
|
|
2023
Q3 | $1.02M | Buy |
2,702
+232
| +9% | +$87.6K | 0.1% | 177 |
|
|
2023
Q2 | $1.09M | Buy |
2,470
+41
| +2% | +$18.1K | 0.1% | 168 |
|
|
2023
Q1 | $839K | Buy |
+2,429
| New | +$839K | 0.08% | 201 |
|
|
2022
Q3 | $559K | Buy |
2,374
+170
| +8% | +$40K | 0.06% | 233 |
|
|
2022
Q2 | $385K | Buy |
2,204
+70
| +3% | +$12.2K | 0.04% | 307 |
|
|
2022
Q1 | $799K | Buy |
2,134
+313
| +17% | +$117K | 0.08% | 205 |
|
|
2021
Q4 | $1.09M | Buy |
1,821
+24
| +1% | +$14.4K | 0.1% | 177 |
|
|
2021
Q3 | $1.1M | Buy |
1,797
+30
| +2% | +$18.3K | 0.12% | 170 |
|
|
2021
Q2 | $933K | Sell |
1,767
-23
| -1% | -$12.1K | 0.1% | 193 |
|
|
2021
Q1 | $934K | Hold |
1,790
| – | – | 0.11% | 178 |
|
|
2020
Q4 | $968K | Buy |
1,790
+15
| +0.8% | +$8.11K | 0.12% | 162 |
|
|
2020
Q3 | $888K | Sell |
1,775
-44
| -2% | -$22K | 0.13% | 152 |
|
|
2020
Q2 | $828K | Sell |
1,819
-70
| -4% | -$31.9K | 0.13% | 156 |
|
|
2020
Q1 | $709K | Sell |
1,889
-398
| -17% | -$149K | 0.14% | 151 |
|
|
2019
Q4 | $740K | Sell |
2,287
-110
| -5% | -$35.6K | 0.12% | 162 |
|
|
2019
Q3 | $641K | Sell |
2,397
-151
| -6% | -$40.4K | 0.11% | 177 |
|
|
2019
Q2 | $936K | Sell |
2,548
-149
| -6% | -$54.7K | 0.17% | 130 |
|
|
2019
Q1 | $752K | Buy |
2,697
+507
| +23% | +$141K | 0.09% | 224 |
|
|
2018
Q4 | $585K | Sell |
2,190
-567,946
| -100% | -$152M | 0.12% | 169 |
|
|
2018
Q3 | $2.9M | Sell |
570,136
-359,219
| -39% | -$1.82M | 0.04% | 399 |
|
|
2018
Q2 | $2.33M | Buy |
929,355
+926,996
| +39,296% | +$2.33M | 0.03% | 488 |
|
|
2018
Q1 | $661K | Sell |
2,359
-227
| -9% | -$63.6K | 0.13% | 162 |
|
|
2017
Q4 | $549K | Sell |
2,586
-310
| -11% | -$65.8K | 0.1% | 199 |
|
|
2017
Q3 | $569K | Sell |
2,896
-13
| -0.4% | -$2.55K | 0.12% | 177 |
|
|
2017
Q2 | $442K | Buy |
2,909
+118
| +4% | +$17.9K | 0.1% | 203 |
|
|
2017
Q1 | $401K | Buy |
2,791
+255
| +10% | +$36.6K | 0.1% | 202 |
|
|
2016
Q4 | $323K | Sell |
2,536
-80
| -3% | -$10.2K | 0.1% | 191 |
|
|
2016
Q3 | $269K | Buy |
+2,616
| New | +$269K | 0.1% | 212 |
|