Geneos Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
5,175
-5,026
| -49% | -$6.73M | 0.17% | 152 |
|
|
2025
Q1 | $9.51M | Buy |
10,201
+6,380
| +167% | +$5.95M | 0.14% | 180 |
|
|
2024
Q4 | $3.41M | Sell |
3,821
-64
| -2% | -$57K | 0.12% | 193 |
|
|
2024
Q3 | $2.76M | Buy |
3,885
+394
| +11% | +$279K | 0.11% | 228 |
|
|
2024
Q2 | $2.36M | Buy |
3,491
+377
| +12% | +$254K | 0.1% | 222 |
|
|
2024
Q1 | $1.89M | Sell |
3,114
-606
| -16% | -$368K | 0.09% | 267 |
|
|
2023
Q4 | $1.81M | Sell |
3,720
-1,593
| -30% | -$776K | 0.09% | 246 |
|
|
2023
Q3 | $2.01M | Buy |
5,313
+132
| +3% | +$49.8K | 0.1% | 214 |
|
|
2023
Q2 | $2.28M | Buy |
5,181
+713
| +16% | +$314K | 0.12% | 187 |
|
|
2023
Q1 | $1.54M | Buy |
4,468
+151
| +3% | +$52.2K | 0.09% | 235 |
|
|
2022
Q4 | $1.27M | Sell |
4,317
-270
| -6% | -$79.6K | 0.08% | 235 |
|
|
2022
Q3 | $1.08M | Sell |
4,587
-526
| -10% | -$124K | 0.07% | 241 |
|
|
2022
Q2 | $920K | Buy |
5,113
+779
| +18% | +$140K | 0.05% | 340 |
|
|
2022
Q1 | $1.62M | Buy |
4,334
+144
| +3% | +$53.9K | 0.07% | 260 |
|
|
2021
Q4 | $2.52M | Sell |
4,190
-281
| -6% | -$169K | 0.1% | 212 |
|
|
2021
Q3 | $2.74M | Sell |
4,471
-87
| -2% | -$53.3K | 0.11% | 201 |
|
|
2021
Q2 | $2.43M | Sell |
4,558
-1,202
| -21% | -$642K | 0.09% | 208 |
|
|
2021
Q1 | $2.96M | Sell |
5,760
-187
| -3% | -$96K | 0.08% | 237 |
|
|
2020
Q4 | $2.69M | Buy |
5,947
+222
| +4% | +$100K | 0.11% | 198 |
|
|
2020
Q3 | $2.76M | Buy |
5,725
+711
| +14% | +$343K | 0.14% | 159 |
|
|
2020
Q2 | $2.22M | Sell |
5,014
-11,233
| -69% | -$4.98M | 0.12% | 174 |
|
|
2020
Q1 | $5.8M | Buy |
16,247
+378
| +2% | +$135K | 0.39% | 55 |
|
|
2019
Q4 | $5.22M | Buy |
15,869
+374
| +2% | +$123K | 0.28% | 104 |
|
|
2019
Q3 | $4.08M | Sell |
15,495
-1,008
| -6% | -$265K | 0.24% | 106 |
|
|
2019
Q2 | $6.06M | Sell |
16,503
-359
| -2% | -$132K | 0.38% | 62 |
|
|
2019
Q1 | $6.01M | Buy |
16,862
+742
| +5% | +$265K | 0.4% | 58 |
|
|
2018
Q4 | $4.13M | Buy |
16,120
+224
| +1% | +$57.4K | 0.31% | 85 |
|
|
2018
Q3 | $5.95M | Buy |
15,896
+193
| +1% | +$72.2K | 0.4% | 54 |
|
|
2018
Q2 | $6.15M | Sell |
15,703
-129
| -0.8% | -$50.5K | 0.48% | 48 |
|
|
2018
Q1 | $4.68M | Buy |
15,832
+749
| +5% | +$221K | 0.41% | 67 |
|
|
2017
Q4 | $2.9M | Sell |
15,083
-17
| -0.1% | -$3.26K | 0.26% | 104 |
|
|
2017
Q3 | $2.74M | Sell |
15,100
-488
| -3% | -$88.5K | 0.27% | 105 |
|
|
2017
Q2 | $2.33M | Sell |
15,588
-45
| -0.3% | -$6.72K | 0.24% | 105 |
|
|
2017
Q1 | $2.31M | Sell |
15,633
-1,018
| -6% | -$150K | 0.24% | 105 |
|
|
2016
Q4 | $2.06M | Sell |
16,651
-372
| -2% | -$46K | 0.27% | 93 |
|
|
2016
Q3 | $1.68M | Sell |
17,023
-146
| -0.9% | -$14.4K | 0.23% | 106 |
|
|
2016
Q2 | $1.66M | Sell |
17,169
-191
| -1% | -$18.5K | 0.24% | 100 |
|
|
2016
Q1 | $1.83M | Buy |
+17,360
| New | +$1.83M | 0.28% | 88 |
|