EWM
Empirical Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
10,664
+1,295
| +14% | +$1.73M | 0.32% | 63 |
|
|
2025
Q1 | $8.74M | Buy |
9,369
+272
| +3% | +$254K | 0.22% | 92 |
|
|
2024
Q4 | $8.11M | Sell |
9,097
-5,645
| -38% | -$5.03M | 0.22% | 87 |
|
|
2024
Q3 | $10.5M | Buy |
14,742
+10,209
| +225% | +$7.24M | 0.29% | 75 |
|
|
2024
Q2 | $3.06M | Buy |
4,533
+26
| +0.6% | +$17.5K | 0.09% | 138 |
|
|
2024
Q1 | $2.74M | Buy |
4,507
+790
| +21% | +$480K | 0.08% | 147 |
|
|
2023
Q4 | $1.81M | Sell |
3,717
-324
| -8% | -$158K | 0.06% | 177 |
|
|
2023
Q3 | $1.53M | Buy |
4,041
+235
| +6% | +$88.7K | 0.06% | 179 |
|
|
2023
Q2 | $1.68M | Sell |
3,806
-93
| -2% | -$41K | 0.07% | 175 |
|
|
2023
Q1 | $1.35M | Sell |
3,899
-2,921
| -43% | -$1.01M | 0.06% | 177 |
|
|
2022
Q4 | $2.01M | Sell |
6,820
-405
| -6% | -$119K | 0.09% | 136 |
|
|
2022
Q3 | $1.7M | Buy |
7,225
+249
| +4% | +$58.6K | 0.09% | 139 |
|
|
2022
Q2 | $1.22M | Buy |
6,976
+539
| +8% | +$94.3K | 0.06% | 177 |
|
|
2022
Q1 | $2.41M | Sell |
6,437
-1,637
| -20% | -$613K | 0.12% | 115 |
|
|
2021
Q4 | $4.86M | Sell |
8,074
-575
| -7% | -$346K | 0.24% | 73 |
|
|
2021
Q3 | $5.28M | Buy |
8,649
+705
| +9% | +$430K | 0.3% | 58 |
|
|
2021
Q2 | $4.2M | Buy |
7,944
+426
| +6% | +$225K | 0.25% | 67 |
|
|
2021
Q1 | $3.92M | Sell |
7,518
-540
| -7% | -$282K | 0.31% | 58 |
|
|
2020
Q4 | $4.36M | Sell |
8,058
-41
| -0.5% | -$22.2K | 0.33% | 50 |
|
|
2020
Q3 | $4.05M | Buy |
8,099
+297
| +4% | +$149K | 0.35% | 51 |
|
|
2020
Q2 | $3.55M | Sell |
7,802
-750
| -9% | -$341K | 0.33% | 49 |
|
|
2020
Q1 | $3.21M | Sell |
8,552
-270
| -3% | -$101K | 0.35% | 46 |
|
|
2019
Q4 | $2.86M | Buy |
8,822
+3,334
| +61% | +$1.08M | 0.31% | 49 |
|
|
2019
Q3 | $1.47M | Sell |
5,488
-3,835
| -41% | -$1.03M | 0.18% | 82 |
|
|
2019
Q2 | $3.43M | Buy |
9,323
+8,398
| +908% | +$3.09M | 0.45% | 37 |
|
|
2019
Q1 | $330K | Buy |
+925
| New | +$330K | 0.05% | 177 |
|
|
2018
Q4 | – | Sell |
-615
| Closed | -$230K | – | 221 |
|
|
2018
Q3 | $230K | Buy |
615
+99
| +19% | +$37K | 0.04% | 189 |
|
|
2018
Q2 | $202K | Buy |
+516
| New | +$202K | 0.04% | 178 |
|