Global Wealth Management Investment 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 | $4.44M | Sell |
3,316
-50
| -1% | -$67K | 0.83% | 44 |
|
2025
Q1 | $3.14M | Buy |
3,366
+305
| +10% | +$284K | 0.63% | 56 |
|
2024
Q4 | $2.73M | Buy |
3,061
+161
| +6% | +$144K | 0.56% | 60 |
|
2024
Q3 | $2.06M | Buy |
2,900
+68
| +2% | +$48.2K | 0.44% | 66 |
|
2024
Q2 | $1.91M | Buy |
2,832
+141
| +5% | +$95.2K | 0.44% | 68 |
|
2024
Q1 | $1.63M | Buy |
2,691
+16
| +0.6% | +$9.72K | 0.4% | 70 |
|
2023
Q4 | $1.3M | Buy |
2,675
+80
| +3% | +$39K | 0.33% | 81 |
|
2023
Q3 | $980K | Buy |
2,595
+116
| +5% | +$43.8K | 0.27% | 92 |
|
2023
Q2 | $1.09M | Sell |
2,479
-155
| -6% | -$68.3K | 0.3% | 84 |
|
2023
Q1 | $910K | Buy |
2,634
+96
| +4% | +$33.2K | 0.27% | 88 |
|
2022
Q4 | $748K | Sell |
2,538
-845
| -25% | -$249K | 0.24% | 91 |
|
2022
Q3 | $796K | Sell |
3,383
-205
| -6% | -$48.2K | 0.28% | 87 |
|
2022
Q2 | $627K | Buy |
3,588
+1,652
| +85% | +$289K | 0.21% | 93 |
|
2022
Q1 | $725K | Buy |
1,936
+782
| +68% | +$293K | 0.22% | 95 |
|
2021
Q4 | $695K | Sell |
1,154
-159
| -12% | -$95.8K | 0.21% | 95 |
|
2021
Q3 | $801K | Buy |
1,313
+203
| +18% | +$124K | 0.25% | 87 |
|
2021
Q2 | $586K | Buy |
1,110
+51
| +5% | +$26.9K | 0.2% | 94 |
|
2021
Q1 | $552K | Buy |
1,059
+62
| +6% | +$32.3K | 0.2% | 92 |
|
2020
Q4 | $539K | Buy |
997
+84
| +9% | +$45.4K | 0.21% | 87 |
|
2020
Q3 | $457K | Sell |
913
-38
| -4% | -$19K | 0.2% | 85 |
|
2020
Q2 | $433K | Sell |
951
-97
| -9% | -$44.2K | 0.18% | 89 |
|
2020
Q1 | $394K | Buy |
1,048
+20
| +2% | +$7.52K | 0.2% | 81 |
|
2019
Q4 | $333K | Buy |
1,028
+31
| +3% | +$10K | 0.14% | 94 |
|
2019
Q3 | $267K | Sell |
997
-5
| -0.5% | -$1.34K | 0.12% | 96 |
|
2019
Q2 | $368K | Buy |
1,002
+89
| +10% | +$32.7K | 0.18% | 86 |
|
2019
Q1 | $326K | Sell |
913
-9
| -1% | -$3.21K | 0.17% | 89 |
|
2018
Q4 | $247K | Buy |
+922
| New | +$247K | 0.14% | 117 |
|