FAM
Formidable Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
1,352
| – | – | 0.21% | 89 |
|
|
2025
Q1 | $1.26M | Sell |
1,352
-146
| -10% | -$136K | 0.21% | 89 |
|
|
2024
Q4 | $1.34M | Sell |
1,498
-37
| -2% | -$33K | 0.22% | 86 |
|
|
2024
Q3 | $1.09M | Sell |
1,535
-77
| -5% | -$54.6K | 0.17% | 115 |
|
|
2024
Q2 | $1.09M | Buy |
1,612
+45
| +3% | +$30.4K | 0.18% | 120 |
|
|
2024
Q1 | $952K | Buy |
1,567
+114
| +8% | +$69.2K | 0.16% | 137 |
|
|
2023
Q4 | $707K | Sell |
1,453
-22
| -1% | -$10.7K | 0.15% | 134 |
|
|
2023
Q3 | $557K | Sell |
1,475
-8
| -0.5% | -$3.02K | 0.12% | 155 |
|
|
2023
Q2 | $653K | Sell |
1,483
-106
| -7% | -$46.7K | 0.14% | 144 |
|
|
2023
Q1 | $553K | Sell |
1,589
-252
| -14% | -$87.7K | 0.12% | 165 |
|
|
2022
Q4 | $543K | Sell |
1,841
-20
| -1% | -$5.9K | 0.12% | 152 |
|
|
2022
Q3 | $544K | Sell |
1,861
-273
| -13% | -$79.8K | 0.13% | 143 |
|
|
2022
Q2 | $387K | Buy |
2,134
+244
| +13% | +$44.2K | 0.09% | 200 |
|
|
2022
Q1 | $708K | Buy |
1,890
+104
| +6% | +$39K | 0.14% | 135 |
|
|
2021
Q4 | $1.06M | Sell |
1,786
-114
| -6% | -$67.6K | 0.2% | 97 |
|
|
2021
Q3 | $1.16M | Buy |
1,900
+20
| +1% | +$12.2K | 0.22% | 88 |
|
|
2021
Q2 | $996K | Sell |
1,880
-550
| -23% | -$291K | 0.21% | 93 |
|
|
2021
Q1 | $1.31M | Buy |
2,430
+32
| +1% | +$17.2K | 0.28% | 86 |
|
|
2020
Q4 | $1.26M | Buy |
2,398
+67
| +3% | +$35.1K | 0.29% | 79 |
|
|
2020
Q3 | $1.17M | Buy |
2,331
+20
| +0.9% | +$10.1K | 0.34% | 67 |
|
|
2020
Q2 | $1.19M | Buy |
2,311
+165
| +8% | +$85.2K | 0.35% | 63 |
|
|
2020
Q1 | $806K | Buy |
2,146
+850
| +66% | +$319K | 0.32% | 69 |
|
|
2019
Q4 | $435K | Buy |
+1,296
| New | +$435K | 0.14% | 132 |
|
|
2019
Q3 | – | Sell |
-1,265
| Closed | -$417K | – | 195 |
|
|
2019
Q2 | $417K | Buy |
+1,265
| New | +$417K | 0.14% | 134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$82K | – | 110 |
|
|
2017
Q4 | $82K | Sell |
20
-4,393
| -100% | -$18M | 0.04% | 99 |
|
|
2017
Q3 | $814K | Sell |
4,413
-87
| -2% | -$16K | 0.34% | 66 |
|
|
2017
Q2 | $673K | Buy |
4,500
+175
| +4% | +$26.2K | 0.33% | 71 |
|
|
2017
Q1 | $660K | Sell |
4,325
-370
| -8% | -$56.5K | 0.29% | 86 |
|
|
2016
Q4 | $582K | Buy |
4,695
+36
| +0.8% | +$4.46K | 0.29% | 89 |
|
|
2016
Q3 | $463K | Sell |
4,659
-336
| -7% | -$33.4K | 0.23% | 107 |
|
|
2016
Q2 | $446K | Buy |
4,995
+400
| +9% | +$35.7K | 0.25% | 101 |
|
|
2016
Q1 | $446K | Buy |
4,595
+1,500
| +48% | +$146K | 0.31% | 80 |
|
|
2015
Q4 | $364K | Sell |
3,095
-7,260
| -70% | -$854K | 0.25% | 92 |
|
|
2015
Q3 | $1.07M | Buy |
10,355
+8,855
| +590% | +$914K | 0.71% | 29 |
|
|
2015
Q2 | $985K | Buy |
1,500
+1,400
| +1,400% | +$919K | 0.63% | 37 |
|
|
2015
Q1 | $58K | Buy |
+100
| New | +$58K | 0.04% | 188 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$21K | – | 478 |
|
|
2014
Q3 | $21K | Hold |
55
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $24K | Hold |
55
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $17K | Hold |
55
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $24K | Hold |
55
| – | – | 0.02% | 253 |
|
|
2013
Q3 | $18K | Buy |
+55
| New | +$18K | 0.02% | 243 |
|