Glassman Wealth Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,210
| Closed | -$789K | – | 1227 |
|
|
2023
Q4 | $789K | Sell |
16,210
-530
| -3% | -$23.1K | 0.11% | 58 |
|
|
2023
Q3 | $632K | Buy |
16,740
+5,620
| +51% | +$238K | 0.1% | 65 |
|
|
2023
Q2 | $490K | Sell |
11,120
-1,890
| -15% | -$69.6K | 0.08% | 77 |
|
|
2023
Q1 | $449K | Sell |
13,010
-8,790
| -40% | -$291K | 0.08% | 79 |
|
|
2022
Q4 | $643K | Buy |
21,800
+310
| +1% | +$8.7K | 0.12% | 60 |
|
|
2022
Q3 | $506K | Buy |
21,490
+2,100
| +11% | +$46.6K | 0.11% | 69 |
|
|
2022
Q2 | $339K | Buy |
19,390
+12,780
| +193% | +$283K | 0.07% | 104 |
|
|
2022
Q1 | $248K | Buy |
6,610
+2,460
| +59% | +$102K | 0.05% | 141 |
|
|
2021
Q4 | $250K | Sell |
4,150
-1,820
| -30% | -$116K | 0.05% | 133 |
|
|
2021
Q3 | $364K | Buy |
5,970
+460
| +8% | +$25.3K | 0.08% | 95 |
|
|
2021
Q2 | $291K | Buy |
5,510
+250
| +5% | +$12.8K | 0.06% | 107 |
|
|
2021
Q1 | $274K | Sell |
5,260
-2,750
| -34% | -$146K | 0.06% | 112 |
|
|
2020
Q4 | $433K | Buy |
8,010
+470
| +6% | +$23.8K | 0.1% | 86 |
|
|
2020
Q3 | $377K | Buy |
7,540
+410
| +6% | +$20.4K | 0.1% | 84 |
|
|
2020
Q2 | $324K | Buy |
7,130
+230
| +3% | +$9.79K | 0.1% | 90 |
|
|
2020
Q1 | $259K | Sell |
6,900
-690
| -9% | -$24.4K | 0.1% | 88 |
|
|
2019
Q4 | $246K | Buy |
7,590
+300
| +4% | +$8.89K | 0.09% | 105 |
|
|
2019
Q3 | $195K | Sell |
7,290
-120
| -2% | -$3.75K | 0.08% | 109 |
|
|
2019
Q2 | $272K | Buy |
7,410
+1,030
| +16% | +$37.2K | 0.11% | 92 |
|
|
2019
Q1 | $227K | Buy |
6,380
+410
| +7% | +$14.2K | 0.1% | 101 |
|
|
2018
Q4 | $160K | Buy |
5,970
+20
| +0.3% | +$599 | 0.09% | 113 |
|
|
2018
Q3 | $223K | Buy |
5,950
+540
| +10% | +$19.6K | 0.1% | 95 |
|
|
2018
Q2 | $212K | Buy |
5,410
+30
| +0.6% | +$1.02K | 0.11% | 86 |
|
|
2018
Q1 | $159K | Buy |
5,380
+4,030
| +299% | +$110K | 0.1% | 91 |
|
|
2017
Q4 | $26K | Sell |
1,350
-2,470
| -65% | -$47.6K | 0.02% | 229 |
|
|
2017
Q3 | $69K | Hold |
3,820
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $57K | Hold |
3,820
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $56K | Buy |
3,820
+60
| +2% | +$842 | 0.04% | 154 |
|
|
2016
Q4 | $47K | Sell |
3,760
-9,890
| -72% | -$117K | 0.03% | 180 |
|
|
2016
Q3 | $135K | Buy |
13,650
+11,150
| +446% | +$106K | 0.11% | 86 |
|
|
2016
Q2 | $23K | Hold |
2,500
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $26K | Hold |
2,500
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $29K | Hold |
2,500
| – | – | 0.03% | 184 |
|
|
2015
Q3 | $26K | Buy |
+2,500
| New | +$26.8K | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-2,590
| Closed | -$13K | – | 453 |
|
|
2014
Q4 | $13K | Buy |
+2,590
| New | +$13.9K | 0.01% | 324 |
|
Other funds holding NFLX
