FWM
Focused Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
791
-2
| -0.3% | -$2.68K | 0.13% | 68 |
|
|
2025
Q1 | $739K | Buy |
793
+2
| +0.3% | +$1.87K | 0.1% | 67 |
|
|
2024
Q4 | $705K | Buy |
791
+1
| +0.1% | +$891 | 0.1% | 68 |
|
|
2024
Q3 | $560K | Hold |
790
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $533K | Sell |
790
-52
| -6% | -$35.1K | 0.08% | 78 |
|
|
2024
Q1 | $511K | Buy |
842
+52
| +7% | +$31.6K | 0.08% | 80 |
|
|
2023
Q4 | $385K | Buy |
790
+36
| +5% | +$17.5K | 0.06% | 88 |
|
|
2023
Q3 | $285K | Buy |
754
+25
| +3% | +$9.44K | 0.05% | 108 |
|
|
2023
Q2 | $321K | Sell |
729
-203
| -22% | -$89.4K | 0.06% | 103 |
|
|
2023
Q1 | $322K | Buy |
932
+223
| +31% | +$77K | 0.07% | 100 |
|
|
2022
Q4 | $209K | Sell |
709
-54
| -7% | -$15.9K | 0.04% | 133 |
|
|
2022
Q3 | $180K | Hold |
763
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $133K | Sell |
763
-95
| -11% | -$16.6K | 0.02% | 162 |
|
|
2022
Q1 | $321K | Buy |
858
+10
| +1% | +$3.74K | 0.05% | 113 |
|
|
2021
Q4 | $511K | Hold |
848
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $518K | Sell |
848
-140
| -14% | -$85.5K | 0.08% | 89 |
|
|
2021
Q2 | $522K | Buy |
988
+146
| +17% | +$77.1K | 0.09% | 93 |
|
|
2021
Q1 | $439K | Buy |
842
+3
| +0.4% | +$1.56K | 0.08% | 102 |
|
|
2020
Q4 | $454K | Sell |
839
-21
| -2% | -$11.4K | 0.09% | 97 |
|
|
2020
Q3 | $430K | Buy |
860
+53
| +7% | +$26.5K | 0.09% | 93 |
|
|
2020
Q2 | $367K | Hold |
807
| – | – | 0.09% | 96 |
|
|
2020
Q1 | $303K | Hold |
807
| – | – | 0.09% | 96 |
|
|
2019
Q4 | $261K | Sell |
807
-54
| -6% | -$17.5K | 0.06% | 118 |
|
|
2019
Q3 | $230K | Sell |
861
-4
| -0.5% | -$1.07K | 0.06% | 119 |
|
|
2019
Q2 | $318K | Sell |
865
-40
| -4% | -$14.7K | 0.08% | 102 |
|
|
2019
Q1 | $323K | Hold |
905
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $242K | Buy |
905
+240
| +36% | +$64.2K | 0.08% | 125 |
|
|
2018
Q3 | $249K | Sell |
665
-130
| -16% | -$48.7K | 0.08% | 121 |
|
|
2018
Q2 | $311K | Buy |
795
+193
| +32% | +$75.5K | 0.11% | 106 |
|
|
2018
Q1 | $178K | Hold |
602
| – | – | 0.06% | 171 |
|
|
2017
Q4 | $116K | Sell |
602
-133
| -18% | -$25.6K | 0.04% | 217 |
|
|
2017
Q3 | $133K | Buy |
735
+85
| +13% | +$15.4K | 0.04% | 143 |
|
|
2017
Q2 | $97K | Hold |
650
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $96K | Hold |
650
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $80K | Hold |
650
| – | – | 0.03% | 230 |
|
|
2016
Q3 | $64K | Sell |
650
-215
| -25% | -$21.2K | 0.03% | 243 |
|
|
2016
Q2 | $79K | Buy |
865
+45
| +5% | +$4.11K | 0.04% | 216 |
|
|
2016
Q1 | $84K | Buy |
820
+127
| +18% | +$13K | 0.05% | 148 |
|
|
2015
Q4 | $79K | Buy |
693
+90
| +15% | +$10.3K | 0.05% | 168 |
|
|
2015
Q3 | $62K | Buy |
603
+584
| +3,074% | +$60K | 0.04% | 176 |
|
|
2015
Q2 | $12K | Hold |
19
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $8K | Hold |
19
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $6K | Hold |
19
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $9K | Hold |
19
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $8K | Hold |
19
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $7K | Hold |
19
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $7K | Buy |
+19
| New | +$7K | 0.01% | 439 |
|