Destination 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 | $1.89M | Buy |
1,409
+124
| +10% | +$166K | 0.06% | 120 |
|
2025
Q1 | $1.2M | Sell |
1,285
-4
| -0.3% | -$3.73K | 0.04% | 125 |
|
2024
Q4 | $1.15M | Buy |
1,289
+206
| +19% | +$184K | 0.04% | 123 |
|
2024
Q3 | $768K | Buy |
1,083
+76
| +8% | +$53.9K | 0.02% | 131 |
|
2024
Q2 | $680K | Buy |
1,007
+92
| +10% | +$62.1K | 0.02% | 133 |
|
2024
Q1 | $556K | Sell |
915
-571
| -38% | -$347K | 0.02% | 148 |
|
2023
Q4 | $724K | Buy |
1,486
+40
| +3% | +$19.5K | 0.03% | 135 |
|
2023
Q3 | $546K | Buy |
1,446
+30
| +2% | +$11.3K | 0.02% | 139 |
|
2023
Q2 | $624K | Sell |
1,416
-109
| -7% | -$48K | 0.02% | 142 |
|
2023
Q1 | $527K | Buy |
1,525
+146
| +11% | +$50.4K | 0.02% | 143 |
|
2022
Q4 | $407K | Buy |
1,379
+432
| +46% | +$127K | 0.02% | 153 |
|
2022
Q3 | $223K | Buy |
+947
| New | +$223K | 0.01% | 179 |
|
2022
Q2 | – | Sell |
-985
| Closed | -$369K | – | 202 |
|
2022
Q1 | $369K | Buy |
985
+34
| +4% | +$12.7K | 0.01% | 148 |
|
2021
Q4 | $573K | Buy |
951
+219
| +30% | +$132K | 0.02% | 133 |
|
2021
Q3 | $447K | Buy |
732
+52
| +8% | +$31.8K | 0.02% | 131 |
|
2021
Q2 | $359K | Hold |
680
| – | – | 0.01% | 145 |
|
2021
Q1 | $355K | Sell |
680
-307
| -31% | -$160K | 0.01% | 141 |
|
2020
Q4 | $534K | Buy |
987
+419
| +74% | +$227K | 0.02% | 122 |
|
2020
Q3 | $284K | Buy |
568
+97
| +21% | +$48.5K | 0.01% | 127 |
|
2020
Q2 | $214K | Buy |
+471
| New | +$214K | 0.01% | 140 |
|
2019
Q3 | – | Sell |
-559
| Closed | -$205K | – | 373 |
|
2019
Q2 | $205K | Buy |
559
+63
| +13% | +$23.1K | 0.01% | 140 |
|
2019
Q1 | $177K | Buy |
496
+41
| +9% | +$14.6K | 0.01% | 146 |
|
2018
Q4 | $122K | Buy |
455
+26
| +6% | +$6.97K | 0.01% | 163 |
|
2018
Q3 | $161K | Sell |
429
-448
| -51% | -$168K | 0.01% | 172 |
|
2018
Q2 | $343K | Sell |
877
-773
| -47% | -$302K | 0.02% | 120 |
|
2018
Q1 | $487K | Buy |
+1,650
| New | +$487K | 0.03% | 114 |
|