Evermay 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 | $1.32M | Buy |
985
+23
| +2% | +$30.8K | 0.16% | 59 |
|
|
2025
Q1 | $897K | Buy |
962
+184
| +24% | +$172K | 0.12% | 82 |
|
|
2024
Q4 | $693K | Sell |
778
-5
| -0.6% | -$4.46K | 0.11% | 104 |
|
|
2024
Q3 | $555K | Buy |
783
+50
| +7% | +$35.5K | 0.09% | 116 |
|
|
2024
Q2 | $495K | Hold |
733
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $445K | Sell |
733
-4
| -0.5% | -$2.43K | 0.07% | 138 |
|
|
2023
Q4 | $359K | Buy |
737
+647
| +719% | +$315K | 0.07% | 131 |
|
|
2023
Q3 | $34K | Hold |
90
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $39.6K | Sell |
90
-25
| -22% | -$11K | 0.01% | 328 |
|
|
2023
Q1 | $39.7K | Buy |
115
+56
| +95% | +$19.3K | 0.01% | 322 |
|
|
2022
Q4 | $17.4K | Buy |
59
+9
| +18% | +$2.65K | ﹤0.01% | 375 |
|
|
2022
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $9K | Sell |
50
-280
| -85% | -$50.4K | ﹤0.01% | 407 |
|
|
2022
Q1 | $124K | Hold |
330
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $199K | Hold |
330
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $201K | Buy |
330
+263
| +393% | +$160K | 0.04% | 158 |
|
|
2021
Q2 | $35K | Buy |
+67
| New | +$35K | 0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$393K | – | 153 |
|
|
2019
Q2 | $393K | Hold |
1,070
| – | – | 0.11% | 94 |
|
|
2019
Q1 | $382K | Sell |
1,070
-50
| -4% | -$17.9K | 0.11% | 93 |
|
|
2018
Q4 | $300K | Sell |
1,120
-220
| -16% | -$58.9K | 0.1% | 101 |
|
|
2018
Q3 | $501K | Sell |
1,340
-245
| -15% | -$91.6K | 0.16% | 70 |
|
|
2018
Q2 | $620K | Sell |
1,585
-545
| -26% | -$213K | 0.21% | 55 |
|
|
2018
Q1 | $629K | Buy |
2,130
+1,075
| +102% | +$317K | 0.22% | 56 |
|
|
2017
Q4 | $203K | Buy |
+1,055
| New | +$203K | 0.07% | 136 |
|