Glassman Wealth Services’s Netflix NFLX Stock Holding History

Glassman Wealth Services’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,621	Closed	-$789K	–	1231
2023 Q4	$789K	Sell	1,621 -53	-3%	-$25.8K	0.11%	58
2023 Q3	$632K	Buy	1,674 +562	+51%	+$212K	0.1%	65
2023 Q2	$490K	Sell	1,112 -189	-15%	-$83.3K	0.08%	77
2023 Q1	$449K	Sell	1,301 -879	-40%	-$304K	0.08%	79
2022 Q4	$643K	Buy	2,180 +31	+1%	+$9.14K	0.12%	60
2022 Q3	$506K	Buy	2,149 +210	+11%	+$49.4K	0.11%	69
2022 Q2	$339K	Buy	1,939 +1,278	+193%	+$223K	0.07%	104
2022 Q1	$248K	Buy	661 +246	+59%	+$92.3K	0.05%	141
2021 Q4	$250K	Sell	415 -182	-30%	-$110K	0.05%	133
2021 Q3	$364K	Buy	597 +46	+8%	+$28K	0.08%	95
2021 Q2	$291K	Buy	551 +25	+5%	+$13.2K	0.06%	107
2021 Q1	$274K	Sell	526 -275	-34%	-$143K	0.06%	112
2020 Q4	$433K	Buy	801 +47	+6%	+$25.4K	0.1%	86
2020 Q3	$377K	Buy	754 +41	+6%	+$20.5K	0.1%	84
2020 Q2	$324K	Buy	713 +23	+3%	+$10.5K	0.1%	90
2020 Q1	$259K	Sell	690 -69	-9%	-$25.9K	0.1%	88
2019 Q4	$246K	Buy	759 +30	+4%	+$9.72K	0.09%	105
2019 Q3	$195K	Sell	729 -12	-2%	-$3.21K	0.08%	109
2019 Q2	$272K	Buy	741 +103	+16%	+$37.8K	0.11%	92
2019 Q1	$227K	Buy	638 +41	+7%	+$14.6K	0.1%	101
2018 Q4	$160K	Buy	597 +2	+0.3%	+$536	0.09%	113
2018 Q3	$223K	Buy	595 +54	+10%	+$20.2K	0.1%	95
2018 Q2	$212K	Buy	541 +3	+0.6%	+$1.18K	0.11%	86
2018 Q1	$159K	Buy	538 +403	+299%	+$119K	0.1%	91
2017 Q4	$26K	Sell	135 -247	-65%	-$47.6K	0.02%	229
2017 Q3	$69K	Hold	382	–	–	0.04%	135
2017 Q2	$57K	Hold	382	–	–	0.04%	146
2017 Q1	$56K	Buy	382 +6	+2%	+$880	0.04%	154
2016 Q4	$47K	Sell	376 -989	-72%	-$124K	0.03%	180
2016 Q3	$135K	Buy	1,365 +1,115	+446%	+$110K	0.11%	86
2016 Q2	$23K	Hold	250	–	–	0.02%	208
2016 Q1	$26K	Hold	250	–	–	0.02%	185
2015 Q4	$29K	Hold	250	–	–	0.03%	184
2015 Q3	$26K	Buy	+250	New	+$26K	0.02%	192
2015 Q1	–	Sell	-259	Closed	-$13K	–	446
2014 Q4	$13K	Buy	+259	New	+$13K	0.01%	322