Eads & Heald 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 | $3.47M | Sell |
2,592
-471
| -15% | -$631K | 1.71% | 7 |
|
|
2025
Q1 | $2.86M | Sell |
3,063
-242
| -7% | -$226K | 1.45% | 12 |
|
|
2024
Q4 | $2.95M | Sell |
3,305
-53
| -2% | -$47.2K | 1.45% | 13 |
|
|
2024
Q3 | $2.38M | Buy |
3,358
+55
| +2% | +$39K | 1.13% | 31 |
|
|
2024
Q2 | $2.23M | Buy |
3,303
+931
| +39% | +$628K | 1.08% | 33 |
|
|
2024
Q1 | $1.44M | Buy |
2,372
+778
| +49% | +$473K | 0.67% | 73 |
|
|
2023
Q4 | $776K | Buy |
1,594
+997
| +167% | +$485K | 0.37% | 96 |
|
|
2023
Q3 | $225K | Buy |
+597
| New | +$225K | 0.12% | 134 |
|
|
2022
Q2 | – | Sell |
-1,034
| Closed | -$387K | – | 151 |
|
|
2022
Q1 | $387K | Sell |
1,034
-598
| -37% | -$224K | 0.18% | 119 |
|
|
2021
Q4 | $983K | Sell |
1,632
-2
| -0.1% | -$1.21K | 0.43% | 94 |
|
|
2021
Q3 | $997K | Sell |
1,634
-42
| -3% | -$25.6K | 0.48% | 91 |
|
|
2021
Q2 | $885K | Sell |
1,676
-30
| -2% | -$15.8K | 0.43% | 97 |
|
|
2021
Q1 | $890K | Buy |
1,706
+372
| +28% | +$194K | 0.46% | 90 |
|
|
2020
Q4 | $721K | Buy |
1,334
+169
| +15% | +$91.3K | 0.39% | 95 |
|
|
2020
Q3 | $583K | Buy |
1,165
+508
| +77% | +$254K | 0.35% | 97 |
|
|
2020
Q2 | $299K | Buy |
+657
| New | +$299K | 0.18% | 112 |
|