Graves Light Lenhart Wealth’s Netflix NFLX Stock Holding History

Graves Light Lenhart Wealth’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$17.3K	–	203
2023 Q1	$17.3K	Buy	+500	New	+$16.5K	﹤0.01%	181
2022 Q3	–	Sell	-500	Closed	-$9K	–	425
2022 Q2	$9K	Sell	500 -150	-23%	-$3.33K	﹤0.01%	495
2022 Q1	$24K	Sell	650 -1,150	-64%	-$47.9K	﹤0.01%	451
2021 Q4	$108K	Buy	1,800 +350	+24%	+$22.4K	0.02%	286
2021 Q3	$88K	Buy	1,450 +150	+12%	+$8.26K	0.01%	297
2021 Q2	$69K	Buy	1,300 +1,150	+767%	+$58.8K	0.01%	339
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	597
2020 Q4	$8K	Buy	+150	New	+$7.61K	﹤0.01%	573

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graves Light Lenhart Wealth's NFLX Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of Netflix (NFLX) in Q2 2023, closing a stake of 500 shares — an estimated $17.3K sold.

Graves Light Lenhart Wealth first reported a position in NFLX in Q4 2020 and held it in 8 quarters. The position peaked at $108K in Q4 2021. 2,103 funds tracked by Wall St. Rank hold NFLX as of Q2 2023.

Graves Light Lenhart Wealth reported no remaining Netflix position as of Q2 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 500 Netflix shares in Q2 2023, an estimated $17.3K.
Graves Light Lenhart Wealth first reported a position in Netflix in Q4 2020 and held it in 8 quarters.
Graves Light Lenhart Wealth's Netflix position peaked at $108K in Q4 2021.
2,103 funds tracked by Wall St. Rank held Netflix as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.