Evolution Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-582
| Closed | -$519K | – | 155 |
|
|
2024
Q4 | $519K | Buy |
582
+67
| +13% | +$59.8K | 0.09% | 87 |
|
|
2024
Q3 | $365K | Sell |
515
-85
| -14% | -$60.3K | 0.07% | 96 |
|
|
2024
Q2 | $406K | Sell |
600
-25
| -4% | -$16.9K | 0.08% | 90 |
|
|
2024
Q1 | $380K | Buy |
625
+109
| +21% | +$66.2K | 0.07% | 91 |
|
|
2023
Q4 | $251K | Sell |
516
-200
| -28% | -$97.4K | 0.05% | 107 |
|
|
2023
Q3 | $270K | Hold |
716
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $315K | Sell |
716
-144
| -17% | -$63.4K | 0.07% | 89 |
|
|
2023
Q1 | $297K | Buy |
860
+58
| +7% | +$20K | 0.07% | 94 |
|
|
2022
Q4 | $236K | Sell |
802
-65
| -7% | -$19.2K | 0.06% | 109 |
|
|
2022
Q3 | $204K | Sell |
867
-511
| -37% | -$120K | 0.06% | 100 |
|
|
2022
Q2 | $255K | Buy |
1,378
+636
| +86% | +$118K | 0.06% | 90 |
|
|
2022
Q1 | $279K | Buy |
742
+214
| +41% | +$80.5K | 0.06% | 89 |
|
|
2021
Q4 | $318 | Hold |
528
| – | – | 0.05% | 93 |
|
|
2021
Q3 | $322K | Sell |
528
-217
| -29% | -$132K | 0.07% | 79 |
|
|
2021
Q2 | $394K | Sell |
745
-190
| -20% | -$100K | 0.08% | 76 |
|
|
2021
Q1 | $488K | Buy |
935
+82
| +10% | +$42.8K | 0.11% | 77 |
|
|
2020
Q4 | $461K | Sell |
853
-455
| -35% | -$246K | 0.1% | 74 |
|
|
2020
Q3 | $654K | Buy |
1,308
+401
| +44% | +$201K | 0.18% | 56 |
|
|
2020
Q2 | $413K | Buy |
907
+106
| +13% | +$48.3K | 0.14% | 58 |
|
|
2020
Q1 | $301K | Buy |
801
+467
| +140% | +$175K | 0.12% | 50 |
|
|
2019
Q4 | $108K | Buy |
334
+242
| +263% | +$78.3K | 0.03% | 103 |
|
|
2019
Q3 | $25K | Sell |
92
-827
| -90% | -$225K | 0.01% | 78 |
|
|
2019
Q2 | $338K | Buy |
919
+222
| +32% | +$81.7K | 0.15% | 36 |
|
|
2019
Q1 | $249K | Buy |
697
+282
| +68% | +$101K | 0.11% | 41 |
|
|
2018
Q4 | $111K | Buy |
+415
| New | +$111K | 0.05% | 74 |
|