Crestwood Advisors Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
3,954
+195
| +5% | +$261K | 0.09% | 130 |
|
|
2025
Q1 | $3.51M | Buy |
3,759
+542
| +17% | +$505K | 0.07% | 151 |
|
|
2024
Q4 | $2.87M | Buy |
3,217
+190
| +6% | +$169K | 0.05% | 161 |
|
|
2024
Q3 | $2.15M | Buy |
3,027
+203
| +7% | +$144K | 0.04% | 181 |
|
|
2024
Q2 | $1.91M | Sell |
2,824
-11
| -0.4% | -$7.42K | 0.04% | 177 |
|
|
2024
Q1 | $1.72M | Buy |
2,835
+191
| +7% | +$116K | 0.04% | 181 |
|
|
2023
Q4 | $1.29M | Buy |
2,644
+1,348
| +104% | +$656K | 0.03% | 193 |
|
|
2023
Q3 | $490K | Buy |
1,296
+233
| +22% | +$88K | 0.01% | 245 |
|
|
2023
Q2 | $468K | Buy |
1,063
+77
| +8% | +$33.9K | 0.01% | 187 |
|
|
2023
Q1 | $341K | Sell |
986
-194
| -16% | -$67K | 0.01% | 215 |
|
|
2022
Q4 | $348K | Buy |
+1,180
| New | +$348K | 0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-1,002
| Closed | -$375K | – | 276 |
|
|
2022
Q1 | $375K | Sell |
1,002
-7
| -0.7% | -$2.62K | 0.01% | 222 |
|
|
2021
Q4 | $608K | Buy |
1,009
+108
| +12% | +$65.1K | 0.02% | 193 |
|
|
2021
Q3 | $550K | Sell |
901
-60
| -6% | -$36.6K | 0.02% | 195 |
|
|
2021
Q2 | $508K | Sell |
961
-316
| -25% | -$167K | 0.01% | 198 |
|
|
2021
Q1 | $666K | Sell |
1,277
-33
| -3% | -$17.2K | 0.02% | 174 |
|
|
2020
Q4 | $708K | Buy |
1,310
+265
| +25% | +$143K | 0.02% | 167 |
|
|
2020
Q3 | $523K | Sell |
1,045
-27
| -3% | -$13.5K | 0.02% | 167 |
|
|
2020
Q2 | $488K | Buy |
1,072
+151
| +16% | +$68.7K | 0.02% | 169 |
|
|
2020
Q1 | $346K | Sell |
921
-35
| -4% | -$13.1K | 0.02% | 171 |
|
|
2019
Q4 | $309K | Sell |
956
-105
| -10% | -$33.9K | 0.01% | 208 |
|
|
2019
Q3 | $284K | Sell |
1,061
-62
| -6% | -$16.6K | 0.01% | 208 |
|
|
2019
Q2 | $413K | Buy |
1,123
+532
| +90% | +$196K | 0.02% | 178 |
|
|
2019
Q1 | $211K | Buy |
+591
| New | +$211K | 0.02% | 162 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$16K | – | 339 |
|
|
2017
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 392 |
|