FAS Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
1,182
+18
| +2% | +$24.1K | 0.12% | 130 |
|
|
2025
Q1 | $1.09M | Hold |
1,164
| – | – | 0.09% | 146 |
|
|
2024
Q4 | $1.04M | Hold |
1,164
| – | – | 0.09% | 143 |
|
|
2024
Q3 | $826K | Hold |
1,164
| – | – | 0.07% | 158 |
|
|
2024
Q2 | $786K | Buy |
1,164
+17
| +1% | +$11.5K | 0.07% | 155 |
|
|
2024
Q1 | $697K | Hold |
1,147
| – | – | 0.06% | 170 |
|
|
2023
Q4 | $558K | Hold |
1,147
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $433K | Hold |
1,147
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $505K | Buy |
1,147
+10
| +0.9% | +$4.41K | 0.06% | 175 |
|
|
2023
Q1 | $393K | Buy |
1,137
+4
| +0.4% | +$1.38K | 0.04% | 212 |
|
|
2022
Q4 | $334K | Buy |
1,133
+7
| +0.6% | +$2.06K | 0.04% | 228 |
|
|
2022
Q3 | $265K | Buy |
+1,126
| New | +$265K | 0.03% | 240 |
|
|
2022
Q2 | – | Sell |
-1,266
| Closed | -$474K | – | 409 |
|
|
2022
Q1 | $474K | Hold |
1,266
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $763K | Sell |
1,266
-49
| -4% | -$29.5K | 0.07% | 153 |
|
|
2021
Q3 | $803K | Buy |
1,315
+203
| +18% | +$124K | 0.08% | 146 |
|
|
2021
Q2 | $587K | Hold |
1,112
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $580K | Buy |
1,112
+15
| +1% | +$7.82K | 0.06% | 162 |
|
|
2020
Q4 | $593K | Buy |
1,097
+50
| +5% | +$27K | 0.07% | 154 |
|
|
2020
Q3 | $524K | Buy |
1,047
+10
| +1% | +$5.01K | 0.07% | 154 |
|
|
2020
Q2 | $472K | Buy |
1,037
+20
| +2% | +$9.1K | 0.07% | 154 |
|
|
2020
Q1 | $382K | Buy |
1,017
+22
| +2% | +$8.26K | 0.07% | 149 |
|
|
2019
Q4 | $322K | Sell |
995
-45
| -4% | -$14.6K | 0.05% | 163 |
|
|
2019
Q3 | $278K | Hold |
1,040
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $382K | Sell |
1,040
-50
| -5% | -$18.4K | 0.07% | 146 |
|
|
2019
Q1 | $389K | Sell |
1,090
-225
| -17% | -$80.3K | 0.08% | 146 |
|
|
2018
Q4 | $352K | Sell |
1,315
-155
| -11% | -$41.5K | 0.08% | 146 |
|
|
2018
Q3 | $550K | Buy |
1,470
+235
| +19% | +$87.9K | 0.13% | 106 |
|
|
2018
Q2 | $483K | Buy |
1,235
+405
| +49% | +$158K | 0.13% | 109 |
|
|
2018
Q1 | $245K | Buy |
+830
| New | +$245K | 0.07% | 157 |
|