Frisch Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
436
-57
| -12% | -$76.2K | 0.14% | 81 |
|
|
2025
Q1 | $460K | Sell |
493
-14
| -3% | -$13.1K | 0.13% | 77 |
|
|
2024
Q4 | $452K | Hold |
507
| – | – | 0.14% | 77 |
|
|
2024
Q3 | $359K | Buy |
507
+126
| +33% | +$89.2K | 0.11% | 83 |
|
|
2024
Q2 | $257K | Buy |
381
+25
| +7% | +$16.9K | 0.08% | 110 |
|
|
2024
Q1 | $216K | Sell |
356
-133
| -27% | -$80.7K | 0.07% | 118 |
|
|
2023
Q4 | $238K | Buy |
+489
| New | +$238K | 0.09% | 107 |
|
|
2023
Q3 | – | Sell |
-477
| Closed | -$210K | – | 122 |
|
|
2023
Q2 | $210K | Buy |
+477
| New | +$210K | 0.1% | 106 |
|
|
2022
Q2 | – | Sell |
-941
| Closed | -$352K | – | 135 |
|
|
2022
Q1 | $352K | Buy |
941
+20
| +2% | +$7.48K | 0.11% | 97 |
|
|
2021
Q4 | $555K | Buy |
921
+180
| +24% | +$108K | 0.17% | 74 |
|
|
2021
Q3 | $452K | Buy |
741
+40
| +6% | +$24.4K | 0.15% | 78 |
|
|
2021
Q2 | $370K | Buy |
701
+50
| +8% | +$26.4K | 0.12% | 94 |
|
|
2021
Q1 | $340K | Buy |
651
+70
| +12% | +$36.6K | 0.11% | 100 |
|
|
2020
Q4 | $315K | Sell |
581
-35
| -6% | -$19K | 0.12% | 91 |
|
|
2020
Q3 | $308K | Buy |
+616
| New | +$308K | 0.13% | 78 |
|
|
2020
Q2 | – | Sell |
-1,506
| Closed | -$566K | – | 104 |
|
|
2020
Q1 | $566K | Sell |
1,506
-212
| -12% | -$79.7K | 0.33% | 45 |
|
|
2019
Q4 | $556K | Sell |
1,718
-288
| -14% | -$93.2K | 0.26% | 56 |
|
|
2019
Q3 | $537K | Buy |
2,006
+297
| +17% | +$79.5K | 0.32% | 49 |
|
|
2019
Q2 | $628K | Sell |
1,709
-27
| -2% | -$9.92K | 0.42% | 42 |
|
|
2019
Q1 | $619K | Sell |
1,736
-1,327
| -43% | -$473K | 0.38% | 49 |
|
|
2018
Q4 | $820K | Buy |
+3,063
| New | +$820K | 0.57% | 37 |
|