Fermata 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 | $394K | Sell |
294
-512
| -64% | -$686K | 0.11% | 149 |
|
|
2025
Q1 | $752K | Buy |
806
+12
| +2% | +$11.2K | 0.14% | 121 |
|
|
2024
Q4 | $708K | Buy |
+794
| New | +$708K | 0.13% | 109 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$305K | – | 192 |
|
|
2021
Q3 | $305K | Buy |
+500
| New | +$305K | 0.13% | 121 |
|