Exencial Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.6M | Buy |
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|
2025
Q2 | $2.89M | Buy |
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|
2025
Q1 | $1.43M | Buy |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $903K | Sell |
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|
2023
Q4 | $761K | Buy |
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|
2023
Q3 | $441K | Sell |
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|
2023
Q2 | $647K | Buy |
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|
2023
Q1 | $503K | Sell |
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|
2022
Q4 | $501K | Sell |
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|
2022
Q3 | $457K | Sell |
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|
2022
Q2 | $3.74M | Sell |
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|
2022
Q1 | $8.59M | Buy |
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|
2021
Q4 | $13.5M | Sell |
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|
2021
Q3 | $15.6M | Buy |
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|
2021
Q2 | $9.31M | Sell |
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|
2021
Q1 | $9.96M | Buy |
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|
2020
Q4 | $7.38M | Buy |
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|
2020
Q3 | $4.97M | Buy |
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|
2020
Q2 | $4.29M | Buy |
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|
2020
Q1 | $2.73M | Buy |
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|
2019
Q4 | $381K | Sell |
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|
2019
Q3 | $366K | Buy |
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|
2019
Q2 | $368K | Hold |
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|
2019
Q1 | $357K | Hold |
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|
2018
Q4 | $268K | Sell |
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|
2018
Q3 | $382K | Buy |
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