DWM
Dakota Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
33,947
-5,221
| -13% | -$6.99M | 0.96% | 16 |
|
|
2025
Q1 | $36.5M | Sell |
39,168
-2,986
| -7% | -$2.78M | 0.85% | 19 |
|
|
2024
Q4 | $37.6M | Sell |
42,154
-1,203
| -3% | -$1.07M | 0.86% | 19 |
|
|
2024
Q3 | $30.8M | Buy |
43,357
+5,852
| +16% | +$4.15M | 0.69% | 29 |
|
|
2024
Q2 | $25.3M | Sell |
37,505
-1,879
| -5% | -$1.27M | 0.59% | 30 |
|
|
2024
Q1 | $23.9M | Buy |
39,384
+5,005
| +15% | +$3.04M | 0.59% | 31 |
|
|
2023
Q4 | $16.7M | Sell |
34,379
-694
| -2% | -$338K | 0.65% | 32 |
|
|
2023
Q3 | $13.2M | Buy |
35,073
+4,316
| +14% | +$1.63M | 0.58% | 42 |
|
|
2023
Q2 | $13.5M | Buy |
30,757
+27,472
| +836% | +$12.1M | 0.64% | 39 |
|
|
2023
Q1 | $1.13M | Sell |
3,285
-20
| -0.6% | -$6.91K | 0.08% | 210 |
|
|
2022
Q4 | $975K | Buy |
3,305
+37
| +1% | +$10.9K | 0.07% | 225 |
|
|
2022
Q3 | $770K | Buy |
3,268
+1,690
| +107% | +$398K | 0.06% | 247 |
|
|
2022
Q2 | $276K | Sell |
1,578
-854
| -35% | -$149K | 0.03% | 383 |
|
|
2022
Q1 | $910K | Buy |
2,432
+484
| +25% | +$181K | 0.07% | 203 |
|
|
2021
Q4 | $1.17M | Buy |
1,948
+113
| +6% | +$68K | 0.12% | 147 |
|
|
2021
Q3 | $1.12M | Buy |
1,835
+724
| +65% | +$442K | 0.13% | 148 |
|
|
2021
Q2 | $587K | Buy |
1,111
+12
| +1% | +$6.34K | 0.07% | 202 |
|
|
2021
Q1 | $573K | Buy |
+1,099
| New | +$573K | 0.08% | 195 |
|