Emerald Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
830
+65
| +8% | +$87K | 0.14% | 38 |
|
|
2025
Q1 | $713K | Hold |
765
| – | – | 0.09% | 54 |
|
|
2024
Q4 | $682K | Hold |
765
| – | – | 0.09% | 53 |
|
|
2024
Q3 | $584K | Hold |
765
| – | – | 0.08% | 57 |
|
|
2024
Q2 | $516K | Hold |
765
| – | – | 0.08% | 59 |
|
|
2024
Q1 | $465K | Hold |
765
| – | – | 0.08% | 63 |
|
|
2023
Q4 | $372K | Hold |
765
| – | – | 0.07% | 64 |
|
|
2023
Q3 | $289K | Hold |
765
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $337K | Hold |
765
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $264K | Hold |
765
| – | – | 0.07% | 68 |
|
|
2022
Q4 | $226K | Buy |
+765
| New | +$226K | 0.06% | 72 |
|
|
2022
Q2 | – | Sell |
-765
| Closed | -$287K | – | 90 |
|
|
2022
Q1 | $287K | Hold |
765
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $461K | Sell |
765
-14
| -2% | -$8.44K | 0.11% | 57 |
|
|
2021
Q3 | $475K | Buy |
779
+14
| +2% | +$8.54K | 0.14% | 58 |
|
|
2021
Q2 | $404K | Sell |
765
-100
| -12% | -$52.8K | 0.13% | 65 |
|
|
2021
Q1 | $451K | Sell |
865
-175
| -17% | -$91.2K | 0.16% | 47 |
|
|
2020
Q4 | $562K | Buy |
1,040
+175
| +20% | +$94.6K | 0.19% | 35 |
|
|
2020
Q3 | $433K | Hold |
865
| – | – | 0.17% | 45 |
|
|
2020
Q2 | $394K | Hold |
865
| – | – | 0.17% | 48 |
|
|
2020
Q1 | $377K | Sell |
865
-8
| -0.9% | -$3.49K | 0.17% | 47 |
|
|
2019
Q4 | $299K | Buy |
+873
| New | +$299K | 0.28% | 67 |
|