Forvis Mazars Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
2,583
+1,121
| +77% | +$1.5M | 0.07% | 113 |
|
|
2025
Q1 | $1.36M | Sell |
1,462
-239
| -14% | -$223K | 0.03% | 181 |
|
|
2024
Q4 | $1.52M | Sell |
1,701
-19
| -1% | -$16.9K | 0.03% | 181 |
|
|
2024
Q3 | $1.22M | Buy |
1,720
+804
| +88% | +$570K | 0.03% | 208 |
|
|
2024
Q2 | $618K | Sell |
916
-58
| -6% | -$39.1K | 0.02% | 258 |
|
|
2024
Q1 | $592K | Buy |
974
+530
| +119% | +$322K | 0.02% | 266 |
|
|
2023
Q4 | $216K | Buy |
+444
| New | +$216K | 0.01% | 369 |
|
|
2023
Q2 | – | Sell |
-615
| Closed | -$212K | – | 420 |
|
|
2023
Q1 | $212K | Buy |
+615
| New | +$212K | 0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-532
| Closed | -$278K | – | 274 |
|
|
2021
Q1 | $278K | Sell |
532
-1,369
| -72% | -$715K | 0.01% | 234 |
|
|
2020
Q4 | $1.03M | Buy |
1,901
+600
| +46% | +$324K | 0.05% | 148 |
|
|
2020
Q3 | $651K | Buy |
1,301
+84
| +7% | +$42K | 0.04% | 172 |
|
|
2020
Q2 | $554K | Buy |
1,217
+155
| +15% | +$70.6K | 0.04% | 185 |
|
|
2020
Q1 | $399K | Buy |
1,062
+220
| +26% | +$82.7K | 0.03% | 194 |
|
|
2019
Q4 | $272K | Buy |
+842
| New | +$272K | 0.02% | 245 |
|
|
2019
Q3 | – | Sell |
-676
| Closed | -$248K | – | 268 |
|
|
2019
Q2 | $248K | Sell |
676
-73
| -10% | -$26.8K | 0.02% | 236 |
|
|
2019
Q1 | $267K | Buy |
+749
| New | +$267K | 0.02% | 220 |
|
|
2018
Q4 | – | Sell |
-745
| Closed | -$279K | – | 242 |
|
|
2018
Q3 | $279K | Sell |
745
-28
| -4% | -$10.5K | 0.02% | 201 |
|
|
2018
Q2 | $303K | Buy |
773
+71
| +10% | +$27.8K | 0.03% | 193 |
|
|
2018
Q1 | $207K | Buy |
+702
| New | +$207K | 0.02% | 226 |
|