Executive Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Sell |
1,321
-59
| -4% | -$52.6K | 0.09% | 132 |
|
|
2024
Q3 | $979K | Buy |
1,380
+554
| +67% | +$393K | 0.08% | 134 |
|
|
2024
Q2 | $557K | Buy |
826
+335
| +68% | +$226K | 0.1% | 73 |
|
|
2024
Q1 | $302K | Buy |
+491
| New | +$302K | 0.03% | 195 |
|
|
2023
Q3 | – | Sell |
-572
| Closed | -$252K | – | 208 |
|
|
2023
Q2 | $252K | Buy |
+572
| New | +$252K | 0.03% | 172 |
|
|
2022
Q2 | – | Sell |
-814
| Closed | -$304K | – | 199 |
|
|
2022
Q1 | $304K | Buy |
814
+6
| +0.7% | +$2.24K | 0.03% | 161 |
|
|
2021
Q4 | $486K | Hold |
808
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $493K | Buy |
808
+4
| +0.5% | +$2.44K | 0.05% | 135 |
|
|
2021
Q2 | $424K | Sell |
804
-4
| -0.5% | -$2.11K | 0.05% | 144 |
|
|
2021
Q1 | $421K | Hold |
808
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $436K | Buy |
808
+82
| +11% | +$44.2K | 0.05% | 125 |
|
|
2020
Q3 | $363K | Buy |
726
+4
| +0.6% | +$2K | 0.05% | 122 |
|
|
2020
Q2 | $328K | Hold |
722
| – | – | 0.05% | 114 |
|
|
2020
Q1 | $271K | Sell |
722
-163
| -18% | -$61.2K | 0.05% | 104 |
|
|
2019
Q4 | $286K | Sell |
885
-121
| -12% | -$39.1K | 0.04% | 126 |
|
|
2019
Q3 | $269K | Sell |
1,006
-4,620
| -82% | -$1.24M | 0.04% | 112 |
|
|
2019
Q2 | $2.07M | Buy |
5,626
+441
| +9% | +$162K | 0.29% | 70 |
|
|
2019
Q1 | $1.85M | Buy |
5,185
+1,351
| +35% | +$482K | 0.33% | 59 |
|
|
2018
Q4 | $1.03M | Buy |
+3,834
| New | +$1.03M | 0.18% | 77 |
|