Global Assets Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
1,739
-686
| -28% | -$887K | 0.88% | 25 |
|
|
2025
Q1 | $2.22M | Buy |
2,425
+1,530
| +171% | +$1.4M | 0.42% | 55 |
|
|
2024
Q4 | $794K | Sell |
895
-727
| -45% | -$645K | 0.44% | 58 |
|
|
2024
Q3 | $1.15M | Buy |
+1,622
| New | +$1.15M | 0.63% | 42 |
|
|
2024
Q2 | – | Sell |
-718,743
| Closed | -$1.17M | – | 349 |
|
|
2024
Q1 | $1.17M | Buy |
+718,743
| New | +$1.17M | 0.05% | 212 |
|
|
2023
Q4 | – | Sell |
-1,169
| Closed | -$441K | – | 102 |
|
|
2023
Q3 | $441K | Sell |
1,169
-57
| -5% | -$21.5K | 0.39% | 70 |
|
|
2023
Q2 | $537K | Buy |
1,226
+24
| +2% | +$10.5K | 0.49% | 62 |
|
|
2023
Q1 | $388K | Buy |
1,202
+476
| +66% | +$154K | 0.4% | 73 |
|
|
2022
Q4 | $214K | Buy |
726
+4
| +0.6% | +$1.18K | 0.23% | 127 |
|
|
2022
Q3 | $211K | Sell |
722
-425
| -37% | -$124K | 0.21% | 144 |
|
|
2022
Q2 | $202K | Buy |
+1,147
| New | +$202K | 0.44% | 59 |
|