Exencial 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
Q2 | $2.89M | Buy |
2,157
+627
| +41% | +$840K | 0.1% | 183 |
|
|
2025
Q1 | $1.43M | Buy |
1,530
+34
| +2% | +$31.7K | 0.05% | 247 |
|
|
2024
Q4 | $1.33M | Buy |
1,496
+43
| +3% | +$38.3K | 0.05% | 251 |
|
|
2024
Q3 | $1.03M | Sell |
1,453
-128
| -8% | -$90.8K | 0.04% | 270 |
|
|
2024
Q2 | $1.07M | Buy |
1,581
+94
| +6% | +$63.5K | 0.04% | 262 |
|
|
2024
Q1 | $903K | Sell |
1,487
-76
| -5% | -$46.2K | 0.03% | 288 |
|
|
2023
Q4 | $761K | Buy |
1,563
+395
| +34% | +$192K | 0.03% | 289 |
|
|
2023
Q3 | $441K | Sell |
1,168
-300
| -20% | -$113K | 0.02% | 306 |
|
|
2023
Q2 | $647K | Buy |
1,468
+13
| +0.9% | +$5.73K | 0.03% | 267 |
|
|
2023
Q1 | $503K | Sell |
1,455
-245
| -14% | -$84.6K | 0.03% | 278 |
|
|
2022
Q4 | $501K | Sell |
1,700
-239
| -12% | -$70.5K | 0.03% | 285 |
|
|
2022
Q3 | $457K | Sell |
1,939
-19,461
| -91% | -$4.59M | 0.03% | 286 |
|
|
2022
Q2 | $3.74M | Sell |
21,400
-1,521
| -7% | -$266K | 0.21% | 127 |
|
|
2022
Q1 | $8.59M | Buy |
22,921
+459
| +2% | +$172K | 0.43% | 76 |
|
|
2021
Q4 | $13.5M | Sell |
22,462
-3,153
| -12% | -$1.9M | 0.65% | 35 |
|
|
2021
Q3 | $15.6M | Buy |
25,615
+7,982
| +45% | +$4.87M | 0.68% | 23 |
|
|
2021
Q2 | $9.31M | Sell |
17,633
-1,463
| -8% | -$773K | 0.5% | 63 |
|
|
2021
Q1 | $9.96M | Buy |
19,096
+5,453
| +40% | +$2.84M | 0.59% | 43 |
|
|
2020
Q4 | $7.38M | Buy |
13,643
+3,702
| +37% | +$2M | 0.5% | 63 |
|
|
2020
Q3 | $4.97M | Buy |
9,941
+506
| +5% | +$253K | 0.26% | 115 |
|
|
2020
Q2 | $4.29M | Buy |
9,435
+2,154
| +30% | +$980K | 0.37% | 92 |
|
|
2020
Q1 | $2.73M | Buy |
7,281
+6,105
| +519% | +$2.29M | 0.49% | 72 |
|
|
2019
Q4 | $381K | Sell |
1,176
-190
| -14% | -$61.6K | 0.07% | 191 |
|
|
2019
Q3 | $366K | Buy |
1,366
+364
| +36% | +$97.5K | 0.08% | 178 |
|
|
2019
Q2 | $368K | Hold |
1,002
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $357K | Hold |
1,002
| – | – | 0.08% | 168 |
|
|
2018
Q4 | $268K | Sell |
1,002
-18
| -2% | -$4.81K | 0.07% | 178 |
|
|
2018
Q3 | $382K | Buy |
+1,020
| New | +$382K | 0.09% | 132 |
|