Greenwich Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
676
+134
| +25% | +$179K | 0.04% | 136 |
|
|
2025
Q1 | $505K | Sell |
542
-112
| -17% | -$104K | 0.04% | 162 |
|
|
2024
Q4 | $583K | Buy |
654
+55
| +9% | +$49K | 0.04% | 155 |
|
|
2024
Q3 | $425K | Sell |
599
-32
| -5% | -$22.7K | 0.03% | 180 |
|
|
2024
Q2 | $426K | Sell |
631
-5
| -0.8% | -$3.38K | 0.03% | 175 |
|
|
2024
Q1 | $386K | Sell |
636
-101
| -14% | -$61.3K | 0.03% | 181 |
|
|
2023
Q4 | $359K | Buy |
737
+55
| +8% | +$26.8K | 0.04% | 178 |
|
|
2023
Q3 | $257K | Buy |
682
+15
| +2% | +$5.65K | 0.03% | 191 |
|
|
2023
Q2 | $294K | Sell |
667
-42
| -6% | -$18.5K | 0.03% | 187 |
|
|
2023
Q1 | $245K | Sell |
709
-206
| -23% | -$71.2K | 0.03% | 198 |
|
|
2022
Q4 | $270K | Sell |
915
-4,910
| -84% | -$1.45M | 0.03% | 194 |
|
|
2022
Q3 | $1.37M | Sell |
5,825
-75
| -1% | -$17.7K | 0.15% | 89 |
|
|
2022
Q2 | $1.03M | Buy |
5,900
+4,604
| +355% | +$805K | 0.14% | 109 |
|
|
2022
Q1 | $485K | Buy |
1,296
+60
| +5% | +$22.5K | 0.05% | 161 |
|
|
2021
Q4 | $744K | Sell |
1,236
-49
| -4% | -$29.5K | 0.06% | 132 |
|
|
2021
Q3 | $785K | Buy |
1,285
+55
| +4% | +$33.6K | 0.07% | 124 |
|
|
2021
Q2 | $650K | Buy |
1,230
+179
| +17% | +$94.6K | 0.06% | 132 |
|
|
2021
Q1 | $548K | Buy |
1,051
+77
| +8% | +$40.1K | 0.04% | 134 |
|
|
2020
Q4 | $527K | Buy |
974
+2
| +0.2% | +$1.08K | 0.05% | 124 |
|
|
2020
Q3 | $486K | Sell |
972
-5
| -0.5% | -$2.5K | 0.09% | 119 |
|
|
2020
Q2 | $444K | Sell |
977
-7
| -0.7% | -$3.18K | 0.08% | 123 |
|
|
2020
Q1 | $369K | Sell |
984
-295
| -23% | -$111K | 0.08% | 116 |
|
|
2019
Q4 | $414K | Sell |
1,279
-3
| -0.2% | -$971 | 0.08% | 136 |
|
|
2019
Q3 | $343K | Sell |
1,282
-25
| -2% | -$6.69K | 0.07% | 143 |
|
|
2019
Q2 | $480K | Sell |
1,307
-157
| -11% | -$57.7K | 0.08% | 123 |
|
|
2019
Q1 | $522K | Sell |
1,464
-28
| -2% | -$9.98K | 0.09% | 115 |
|
|
2018
Q4 | $399K | Buy |
1,492
+51
| +4% | +$13.6K | 0.08% | 121 |
|
|
2018
Q3 | $539K | Sell |
1,441
-127
| -8% | -$47.5K | 0.09% | 115 |
|
|
2018
Q2 | $614K | Sell |
1,568
-242
| -13% | -$94.8K | 0.11% | 104 |
|
|
2018
Q1 | $535K | Buy |
1,810
+10
| +0.6% | +$2.96K | 0.08% | 109 |
|
|
2017
Q4 | $346K | Buy |
1,800
+185
| +11% | +$35.6K | 0.06% | 139 |
|
|
2017
Q3 | $293K | Hold |
1,615
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $241K | Hold |
1,615
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $239K | Sell |
1,615
-555
| -26% | -$82.1K | 0.03% | 155 |
|
|
2016
Q4 | $269K | Hold |
2,170
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $214K | Buy |
+2,170
| New | +$214K | 0.04% | 185 |
|
|
2016
Q2 | – | Sell |
-1,970
| Closed | -$201K | – | 205 |
|
|
2016
Q1 | $201K | Sell |
1,970
-160
| -8% | -$16.3K | 0.05% | 175 |
|
|
2015
Q4 | $244K | Hold |
2,130
| – | – | 0.06% | 131 |
|
|
2015
Q3 | $220K | Buy |
+2,130
| New | +$220K | 0.05% | 149 |
|