FAM
Flaharty Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Sell |
35
-5
| -13% | -$6.7K | 0.01% | 166 |
|
|
2025
Q1 | $37.3K | Buy |
+40
| New | +$37.3K | 0.01% | 243 |
|
|
2024
Q4 | – | Sell |
-37
| Closed | -$26.2K | – | 310 |
|
|
2024
Q3 | $26.2K | Buy |
+37
| New | +$26.2K | ﹤0.01% | 258 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | -$14K | – | 324 |
|
|
2023
Q3 | $14K | Buy |
+37
| New | +$14K | ﹤0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-414
| Closed | -$249K | – | 137 |
|
|
2021
Q4 | $249K | Buy |
414
+36
| +10% | +$21.7K | 0.05% | 111 |
|
|
2021
Q3 | $231K | Sell |
378
-20
| -5% | -$12.2K | 0.05% | 118 |
|
|
2021
Q2 | $210K | Sell |
398
-14
| -3% | -$7.39K | 0.04% | 120 |
|
|
2021
Q1 | $215K | Buy |
412
+1
| +0.2% | +$522 | 0.05% | 105 |
|
|
2020
Q4 | $222K | Buy |
+411
| New | +$222K | 0.06% | 96 |
|
|
2019
Q1 | – | Sell |
-1,330
| Closed | -$356K | – | 88 |
|
|
2018
Q4 | $356K | Buy |
+1,330
| New | +$356K | 0.15% | 55 |
|
|
2018
Q3 | – | Sell |
-994
| Closed | -$389K | – | 78 |
|
|
2018
Q2 | $389K | Sell |
994
-1,037
| -51% | -$406K | 0.15% | 54 |
|
|
2018
Q1 | $569K | Buy |
2,031
+547
| +37% | +$153K | 0.24% | 42 |
|
|
2017
Q4 | $315K | Buy |
+1,484
| New | +$315K | 0.14% | 72 |
|