FirstPurpose Wealth’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.33M Sell
2,153
-71
-3% -$43.9K 0.48% 33
2023
Q4
$1.08M Sell
2,224
-830
-27% -$404K 0.41% 41
2023
Q3
$1.15M Buy
3,054
+37
+1% +$14K 0.5% 33
2023
Q2
$1.33M Buy
3,017
+91
+3% +$40.1K 0.57% 30
2023
Q1
$1.01M Buy
2,926
+237
+9% +$81.9K 0.5% 35
2022
Q4
$793K Buy
2,689
+621
+30% +$183K 0.44% 38
2022
Q3
$487K Buy
+2,068
New +$487K 0.32% 58
2022
Q2
Sell
-1,027
Closed -$385K 153
2022
Q1
$385K Buy
1,027
+526
+105% +$197K 0.3% 71
2021
Q4
$302K Buy
+501
New +$302K 0.19% 97