Fragasso Financial 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 | $3.94M | Sell |
2,944
-1,578
| -35% | -$2.11M | 0.27% | 41 |
|
|
2025
Q1 | $4.22M | Buy |
4,522
+10
| +0.2% | +$9.33K | 0.31% | 37 |
|
|
2024
Q4 | $4.02M | Sell |
4,512
-417
| -8% | -$372K | 0.31% | 43 |
|
|
2024
Q3 | $3.5M | Sell |
4,929
-58
| -1% | -$41.1K | 0.27% | 59 |
|
|
2024
Q2 | $3.37M | Sell |
4,987
-2,001
| -29% | -$1.35M | 0.28% | 59 |
|
|
2024
Q1 | $4.24M | Buy |
6,988
+82
| +1% | +$49.8K | 0.36% | 57 |
|
|
2023
Q4 | $3.36M | Buy |
6,906
+507
| +8% | +$247K | 0.31% | 62 |
|
|
2023
Q3 | $2.42M | Buy |
6,399
+739
| +13% | +$279K | 0.25% | 63 |
|
|
2023
Q2 | $2.49M | Buy |
5,660
+4,406
| +351% | +$1.94M | 0.27% | 64 |
|
|
2023
Q1 | $433K | Hold |
1,254
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $370K | Hold |
1,254
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $295K | Sell |
1,254
-20
| -2% | -$4.71K | 0.04% | 143 |
|
|
2022
Q2 | $223K | Hold |
1,274
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $477K | Hold |
1,274
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $768K | Hold |
1,274
| – | – | 0.09% | 88 |
|
|
2021
Q3 | $778K | Hold |
1,274
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $673K | Hold |
1,274
| – | – | 0.09% | 82 |
|
|
2021
Q1 | $665K | Hold |
1,274
| – | – | 0.09% | 81 |
|
|
2020
Q4 | $689K | Hold |
1,274
| – | – | 0.1% | 74 |
|
|
2020
Q3 | $637K | Hold |
1,274
| – | – | 0.11% | 73 |
|
|
2020
Q2 | $630K | Hold |
1,274
| – | – | 0.11% | 75 |
|
|
2020
Q1 | $478K | Buy |
1,274
+13
| +1% | +$4.88K | 0.11% | 82 |
|
|
2019
Q4 | $408K | Buy |
1,261
+7
| +0.6% | +$2.27K | 0.07% | 103 |
|
|
2019
Q3 | $336K | Sell |
1,254
-4
| -0.3% | -$1.07K | 0.06% | 99 |
|
|
2019
Q2 | $462K | Hold |
1,258
| – | – | 0.09% | 90 |
|
|
2019
Q1 | $449K | Hold |
1,258
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $337K | Hold |
1,258
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $369K | Sell |
1,258
-15
| -1% | -$4.4K | 0.09% | 93 |
|
|
2018
Q2 | $498K | Sell |
1,273
-52
| -4% | -$20.3K | 0.13% | 77 |
|
|
2018
Q1 | $391K | Buy |
1,325
+10
| +0.8% | +$2.95K | 0.1% | 82 |
|
|
2017
Q4 | $252K | Hold |
1,315
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $238K | Buy |
+1,315
| New | +$238K | 0.07% | 92 |
|