CRA Financial Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
2,543
+84
| +3% | +$112K | 0.52% | 41 |
|
|
2025
Q1 | $2.29M | Buy |
2,459
+220
| +10% | +$205K | 0.39% | 53 |
|
|
2024
Q4 | $2M | Sell |
2,239
-27
| -1% | -$24.1K | 0.34% | 54 |
|
|
2024
Q3 | $1.61M | Buy |
2,266
+38
| +2% | +$27K | 0.29% | 64 |
|
|
2024
Q2 | $1.5M | Sell |
2,228
-100
| -4% | -$67.5K | 0.3% | 61 |
|
|
2024
Q1 | $1.41M | Sell |
2,328
-11
| -0.5% | -$6.68K | 0.31% | 61 |
|
|
2023
Q4 | $1.14M | Buy |
2,339
+73
| +3% | +$35.5K | 0.28% | 69 |
|
|
2023
Q3 | $856K | Buy |
2,266
+57
| +3% | +$21.5K | 0.24% | 73 |
|
|
2023
Q2 | $973K | Buy |
2,209
+148
| +7% | +$65.2K | 0.26% | 65 |
|
|
2023
Q1 | $712K | Sell |
2,061
-233
| -10% | -$80.5K | 0.21% | 86 |
|
|
2022
Q4 | $676K | Buy |
2,294
+492
| +27% | +$145K | 0.22% | 88 |
|
|
2022
Q3 | $424K | Sell |
1,802
-395
| -18% | -$92.9K | 0.15% | 113 |
|
|
2022
Q2 | $384K | Buy |
2,197
+297
| +16% | +$51.9K | 0.13% | 130 |
|
|
2022
Q1 | $712K | Buy |
1,900
+110
| +6% | +$41.2K | 0.21% | 92 |
|
|
2021
Q4 | $1.08M | Buy |
1,790
+115
| +7% | +$69.3K | 0.32% | 58 |
|
|
2021
Q3 | $1.02M | Buy |
1,675
+20
| +1% | +$12.2K | 0.35% | 51 |
|
|
2021
Q2 | $874K | Buy |
1,655
+10
| +0.6% | +$5.28K | 0.3% | 66 |
|
|
2021
Q1 | $858K | Sell |
1,645
-135
| -8% | -$70.4K | 0.33% | 54 |
|
|
2020
Q4 | $962K | Buy |
1,780
+110
| +7% | +$59.4K | 0.4% | 43 |
|
|
2020
Q3 | $835K | Buy |
1,670
+132
| +9% | +$66K | 0.4% | 48 |
|
|
2020
Q2 | $700K | Sell |
1,538
-25
| -2% | -$11.4K | 0.37% | 54 |
|
|
2020
Q1 | $587K | Buy |
1,563
+86
| +6% | +$32.3K | 0.38% | 62 |
|
|
2019
Q4 | $478K | Buy |
1,477
+15
| +1% | +$4.85K | 0.26% | 79 |
|
|
2019
Q3 | $391K | Sell |
1,462
-105
| -7% | -$28.1K | 0.24% | 87 |
|
|
2019
Q2 | $576K | Sell |
1,567
-20
| -1% | -$7.35K | 0.35% | 68 |
|
|
2019
Q1 | $566K | Sell |
1,587
-35
| -2% | -$12.5K | 0.37% | 66 |
|
|
2018
Q4 | $434K | Buy |
+1,622
| New | +$434K | 0.31% | 79 |
|