Endowment 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 | $1.87M | Sell |
1,395
-50
| -3% | -$67K | 0.96% | 26 |
|
2025
Q1 | $1.35M | Buy |
1,445
+4
| +0.3% | +$3.73K | 0.87% | 34 |
|
2024
Q4 | $1.28M | Buy |
1,441
+14
| +1% | +$12.5K | 0.86% | 33 |
|
2024
Q3 | $1.01M | Hold |
1,427
| – | – | 0.67% | 44 |
|
2024
Q2 | $963K | Sell |
1,427
-2
| -0.1% | -$1.35K | 0.7% | 42 |
|
2024
Q1 | $868K | Hold |
1,429
| – | – | 0.65% | 43 |
|
2023
Q4 | $696K | Sell |
1,429
-1
| -0.1% | -$487 | 0.58% | 41 |
|
2023
Q3 | $540K | Buy |
1,430
+1
| +0.1% | +$378 | 0.48% | 55 |
|
2023
Q2 | $629K | Buy |
1,429
+3
| +0.2% | +$1.32K | 0.58% | 42 |
|
2023
Q1 | $493K | Sell |
1,426
-7
| -0.5% | -$2.42K | 0.5% | 54 |
|
2022
Q4 | $423K | Hold |
1,433
| – | – | 0.47% | 56 |
|
2022
Q3 | $337K | Hold |
1,433
| – | – | 0.41% | 69 |
|
2022
Q2 | $251K | Sell |
1,433
-264
| -16% | -$46.2K | 0.3% | 83 |
|
2022
Q1 | $636K | Buy |
+1,697
| New | +$636K | 0.67% | 27 |
|