DWM
Darwin Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
1,482
+547
| +59% | +$733K | 0.69% | 42 |
|
|
2025
Q1 | $833K | Hold |
935
| – | – | 0.28% | 79 |
|
|
2024
Q4 | $833K | Sell |
935
-606
| -39% | -$540K | 0.28% | 79 |
|
|
2024
Q3 | $1.09M | Sell |
1,541
-1,914
| -55% | -$1.36M | 0.3% | 74 |
|
|
2024
Q2 | $2.33M | Sell |
3,455
-191
| -5% | -$129K | 1.16% | 30 |
|
|
2024
Q1 | $2.21M | Sell |
3,646
-1,015
| -22% | -$616K | 0.62% | 50 |
|
|
2023
Q4 | $2.27M | Sell |
4,661
-404
| -8% | -$197K | 0.61% | 51 |
|
|
2023
Q3 | $1.91M | Sell |
5,065
-2
| -0% | -$755 | 0.51% | 59 |
|
|
2023
Q2 | $2.23M | Buy |
5,067
+392
| +8% | +$173K | 0.57% | 49 |
|
|
2023
Q1 | $1.56M | Sell |
4,675
-990
| -17% | -$329K | 0.42% | 57 |
|
|
2022
Q4 | $1.89M | Sell |
5,665
-2,015
| -26% | -$671K | 0.49% | 48 |
|
|
2022
Q3 | $1.88M | Sell |
7,680
-898
| -10% | -$220K | 0.47% | 52 |
|
|
2022
Q2 | $1.9M | Sell |
8,578
-40
| -0.5% | -$8.86K | 0.38% | 61 |
|
|
2022
Q1 | $3.23M | Sell |
8,618
-830
| -9% | -$311K | 0.53% | 46 |
|
|
2021
Q4 | $4.8M | Sell |
9,448
-803
| -8% | -$408K | 0.76% | 31 |
|
|
2021
Q3 | $6.26M | Sell |
10,251
-503
| -5% | -$307K | 1% | 23 |
|
|
2021
Q2 | $5.68M | Sell |
10,754
-10,216
| -49% | -$5.4M | 0.92% | 25 |
|
|
2021
Q1 | $10.9M | Buy |
20,970
+5,698
| +37% | +$2.97M | 1.91% | 14 |
|
|
2020
Q4 | $8.26M | Sell |
15,272
-4,903
| -24% | -$2.65M | 1.55% | 14 |
|
|
2020
Q3 | $10.1M | Buy |
20,175
+6,063
| +43% | +$3.03M | 2.18% | 10 |
|
|
2020
Q2 | $6.42M | Buy |
14,112
+1,068
| +8% | +$486K | 1.64% | 18 |
|
|
2020
Q1 | $4.9M | Sell |
13,044
-210
| -2% | -$78.8K | 1.56% | 21 |
|
|
2019
Q4 | $4.29M | Sell |
13,254
-68
| -0.5% | -$22K | 1.14% | 28 |
|
|
2019
Q3 | $3.57M | Sell |
13,322
-14
| -0.1% | -$3.75K | 1.06% | 31 |
|
|
2019
Q2 | $4.9M | Buy |
13,336
+59
| +0.4% | +$21.7K | 1.52% | 18 |
|
|
2019
Q1 | $4.73M | Sell |
13,277
-105
| -0.8% | -$37.4K | 1.56% | 19 |
|
|
2018
Q4 | $3.58M | Sell |
13,382
-1,235
| -8% | -$330K | 2.5% | 12 |
|
|
2018
Q3 | $5.45M | Buy |
14,617
+1,056
| +8% | +$394K | 3.05% | 6 |
|
|
2018
Q2 | $5.32M | Buy |
13,561
+423
| +3% | +$166K | 3.46% | 5 |
|
|
2018
Q1 | $3.88M | Buy |
13,138
+602
| +5% | +$178K | 2.81% | 8 |
|
|
2017
Q4 | $2.41M | Buy |
12,536
+1,678
| +15% | +$322K | 1.03% | 30 |
|
|
2017
Q3 | $1.97M | Buy |
10,858
+1,474
| +16% | +$267K | 1.9% | 14 |
|
|
2017
Q2 | $1.4M | Buy |
9,384
+3,126
| +50% | +$467K | 0.77% | 54 |
|
|
2017
Q1 | $925K | Buy |
6,258
+1,000
| +19% | +$148K | 0.54% | 59 |
|
|
2016
Q4 | $651K | Buy |
5,258
+158
| +3% | +$19.6K | 0.44% | 63 |
|
|
2016
Q3 | $503K | Sell |
5,100
-830
| -14% | -$81.9K | 0.39% | 60 |
|
|
2016
Q2 | $542K | Buy |
+5,930
| New | +$542K | 0.46% | 61 |
|