Financial Architects (New Jersey)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $433K | Buy |
982
+196
| +25% | +$86.3K | 0.07% | 226 |
|
|
2023
Q1 | $272K | Sell |
786
-165
| -17% | -$57K | 0.04% | 273 |
|
|
2022
Q4 | $280K | Sell |
951
-16
| -2% | -$4.72K | 0.05% | 273 |
|
|
2022
Q3 | $228K | Buy |
+967
| New | +$228K | 0.04% | 281 |
|
|
2022
Q2 | – | Sell |
-852
| Closed | -$319K | – | 180 |
|
|
2022
Q1 | $319K | Buy |
852
+103
| +14% | +$38.6K | 0.05% | 257 |
|
|
2021
Q4 | $451K | Buy |
749
+82
| +12% | +$49.4K | 0.06% | 218 |
|
|
2021
Q3 | $407K | Buy |
667
+30
| +5% | +$18.3K | 0.06% | 224 |
|
|
2021
Q2 | $336K | Hold |
637
| – | – | 0.05% | 252 |
|
|
2021
Q1 | $332K | Buy |
637
+96
| +18% | +$50K | 0.05% | 248 |
|
|
2020
Q4 | $292K | Buy |
541
+10
| +2% | +$5.4K | 0.05% | 226 |
|
|
2020
Q3 | $265K | Buy |
531
+79
| +17% | +$39.4K | 0.06% | 215 |
|
|
2020
Q2 | $206K | Sell |
452
-15
| -3% | -$6.84K | 0.05% | 238 |
|
|
2020
Q1 | $175K | Sell |
467
-75
| -14% | -$28.1K | 0.05% | 232 |
|
|
2019
Q4 | $175K | Buy |
542
+55
| +11% | +$17.8K | 0.04% | 258 |
|
|
2019
Q3 | $130K | Sell |
487
-824
| -63% | -$220K | 0.03% | 288 |
|
|
2019
Q2 | $482K | Sell |
1,311
-60
| -4% | -$22.1K | 0.09% | 150 |
|
|
2019
Q1 | $489K | Sell |
1,371
-81
| -6% | -$28.9K | 0.08% | 162 |
|
|
2018
Q4 | $389K | Sell |
1,452
-448
| -24% | -$120K | 0.07% | 171 |
|
|
2018
Q3 | $711K | Sell |
1,900
-48
| -2% | -$18K | 0.12% | 124 |
|
|
2018
Q2 | $762K | Buy |
1,948
+1,350
| +226% | +$528K | 0.14% | 116 |
|
|
2018
Q1 | $177K | Sell |
598
-60
| -9% | -$17.8K | 0.03% | 299 |
|
|
2017
Q4 | $126K | Sell |
658
-200
| -23% | -$38.3K | 0.02% | 398 |
|
|
2017
Q3 | $156K | Sell |
858
-828
| -49% | -$151K | 0.03% | 363 |
|
|
2017
Q2 | $252K | Buy |
1,686
+612
| +57% | +$91.5K | 0.05% | 245 |
|
|
2017
Q1 | $159K | Buy |
1,074
+435
| +68% | +$64.4K | 0.03% | 325 |
|
|
2016
Q4 | $79K | Sell |
639
-1,610
| -72% | -$199K | 0.02% | 446 |
|
|
2016
Q3 | $222K | Sell |
2,249
-50
| -2% | -$4.94K | 0.06% | 239 |
|
|
2016
Q2 | $210K | Buy |
2,299
+1,450
| +171% | +$132K | 0.06% | 238 |
|
|
2016
Q1 | $87K | Buy |
+849
| New | +$87K | 0.03% | 299 |
|
|
2015
Q3 | – | Sell |
-231
| Closed | -$22K | – | 640 |
|
|
2015
Q2 | $22K | Buy |
+231
| New | +$22K | 0.01% | 606 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 862 |
|