Elite 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 | $963K | Sell |
719
-295
| -29% | -$395K | 0.32% | 20 |
|
|
2025
Q1 | $946K | Buy |
1,014
+115
| +13% | +$107K | 0.12% | 22 |
|
|
2024
Q4 | $801K | Sell |
899
-14
| -2% | -$12.5K | 0.1% | 24 |
|
|
2024
Q3 | $648K | Sell |
913
-5
| -0.5% | -$3.55K | 0.09% | 27 |
|
|
2024
Q2 | $620K | Buy |
918
+4
| +0.4% | +$2.7K | 0.02% | 29 |
|
|
2024
Q1 | $555K | Buy |
914
+16
| +2% | +$9.72K | 0.02% | 33 |
|
|
2023
Q4 | $437K | Buy |
+898
| New | +$437K | 0.03% | 30 |
|
|
2023
Q3 | – | Sell |
-911
| Closed | -$401K | – | 48 |
|
|
2023
Q2 | $401K | Sell |
911
-66
| -7% | -$29.1K | 0.03% | 38 |
|
|
2023
Q1 | $338K | Buy |
977
+6
| +0.6% | +$2.07K | 0.02% | 43 |
|
|
2022
Q4 | $286K | Buy |
+971
| New | +$286K | 0.03% | 47 |
|
|
2022
Q1 | – | Sell |
-516
| Closed | -$311K | – | 56 |
|
|
2021
Q4 | $311K | Buy |
516
+15
| +3% | +$9.04K | 0.04% | 46 |
|
|
2021
Q3 | $306K | Hold |
501
| – | – | 0.06% | 52 |
|
|
2021
Q2 | $265 | Sell |
501
-5
| -1% | -$3 | 0.02% | 52 |
|
|
2021
Q1 | $264 | Hold |
506
| – | – | 0.03% | 48 |
|
|
2020
Q4 | $274K | Sell |
506
-41
| -7% | -$22.2K | 0.04% | 42 |
|
|
2020
Q3 | $274K | Buy |
547
+32
| +6% | +$16K | 0.04% | 37 |
|
|
2020
Q2 | $234K | Buy |
+515
| New | +$234K | 0.07% | 34 |
|
|
2019
Q2 | – | Sell |
-792
| Closed | -$282K | – | 28 |
|
|
2019
Q1 | $282K | Sell |
792
-11,843
| -94% | -$4.22M | 0.52% | 24 |
|
|
2018
Q4 | $3.38M | Buy |
12,635
+119
| +1% | +$31.9K | 3.29% | 7 |
|
|
2018
Q3 | $4.68M | Sell |
12,516
-162
| -1% | -$60.6K | 1% | 7 |
|
|
2018
Q2 | $4.96M | Buy |
12,678
+7,583
| +149% | +$2.97M | 1.77% | 7 |
|
|
2018
Q1 | $1.51M | Buy |
5,095
+421
| +9% | +$124K | 1.23% | 21 |
|
|
2017
Q4 | $897K | Buy |
+4,674
| New | +$897K | 0.76% | 30 |
|
|
2016
Q3 | $52K | Buy |
+529
| New | +$52K | 0.08% | 55 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$11K | – | 341 |
|
|
2014
Q3 | $11K | Hold |
175
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $11K | Buy |
+175
| New | +$11K | 0.01% | 210 |
|