Global Retirement Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
+15,956
| New | +$21.4M | 0.53% | 38 |
|
|
2024
Q4 | $8.95M | Buy |
10,039
+969
| +11% | +$864K | 0.26% | 83 |
|
|
2024
Q3 | $6.43M | Buy |
9,070
+114
| +1% | +$80.9K | 0.19% | 101 |
|
|
2024
Q2 | $6.04M | Buy |
8,956
+5,908
| +194% | +$3.99M | 0.19% | 104 |
|
|
2024
Q1 | $1.85M | Buy |
3,048
+194
| +7% | +$118K | 0.07% | 250 |
|
|
2023
Q4 | $1.37M | Sell |
2,854
-1,326
| -32% | -$638K | 0.06% | 275 |
|
|
2023
Q3 | $1.58M | Sell |
4,180
-242
| -5% | -$91.2K | 0.08% | 225 |
|
|
2023
Q2 | $1.95M | Sell |
4,422
-259
| -6% | -$114K | 0.1% | 200 |
|
|
2023
Q1 | $1.49M | Buy |
4,681
+610
| +15% | +$195K | 0.08% | 240 |
|
|
2022
Q4 | $1.2M | Buy |
4,071
+45
| +1% | +$13.3K | 0.08% | 237 |
|
|
2022
Q3 | $1.18M | Buy |
4,026
+567
| +16% | +$165K | 0.09% | 228 |
|
|
2022
Q2 | $605K | Buy |
3,459
+426
| +14% | +$74.5K | 0.05% | 331 |
|
|
2022
Q1 | $547K | Buy |
+3,033
| New | +$547K | 0.04% | 342 |
|
|
2021
Q4 | – | Sell |
-1,486
| Closed | -$907K | – | 1240 |
|
|
2021
Q3 | $907K | Buy |
1,486
+95
| +7% | +$58K | 0.09% | 199 |
|
|
2021
Q2 | $735K | Buy |
1,391
+183
| +15% | +$96.7K | 0.08% | 232 |
|
|
2021
Q1 | $630K | Sell |
1,208
-224
| -16% | -$117K | 0.07% | 229 |
|
|
2020
Q4 | $774K | Buy |
1,432
+714
| +99% | +$386K | 0.1% | 186 |
|
|
2020
Q3 | $359K | Buy |
718
+37
| +5% | +$18.5K | 0.05% | 273 |
|
|
2020
Q2 | $310K | Buy |
681
+106
| +18% | +$48.3K | 0.05% | 287 |
|
|
2020
Q1 | $216K | Sell |
575
-236
| -29% | -$88.7K | 0.04% | 307 |
|
|
2019
Q4 | $262K | Sell |
811
-4
| -0.5% | -$1.29K | 0.04% | 333 |
|
|
2019
Q3 | $218K | Sell |
815
-1,898
| -70% | -$508K | 0.04% | 352 |
|
|
2019
Q2 | $997K | Buy |
2,713
+234
| +9% | +$86K | 0.19% | 111 |
|
|
2019
Q1 | $884K | Sell |
2,479
-296
| -11% | -$106K | 0.21% | 92 |
|
|
2018
Q4 | $743K | Sell |
2,775
-29
| -1% | -$7.77K | 0.19% | 104 |
|
|
2018
Q3 | $1.05M | Sell |
2,804
-138
| -5% | -$51.6K | 0.24% | 90 |
|
|
2018
Q2 | $1.15M | Buy |
2,942
+1,550
| +111% | +$607K | 0.29% | 71 |
|
|
2018
Q1 | $411K | Buy |
1,392
+594
| +74% | +$175K | 0.11% | 183 |
|
|
2017
Q4 | $153K | Buy |
798
+109
| +16% | +$20.9K | 0.04% | 291 |
|
|
2017
Q3 | $125K | Sell |
689
-256
| -27% | -$46.4K | 0.05% | 289 |
|
|
2017
Q2 | $141K | Buy |
945
+188
| +25% | +$28.1K | 0.07% | 255 |
|
|
2017
Q1 | $112K | Buy |
757
+154
| +26% | +$22.8K | 0.06% | 260 |
|
|
2016
Q4 | $75K | Buy |
+603
| New | +$75K | 0.05% | 291 |
|