GW & Wade’s Netflix NFLX Stock Holding History

GW & Wade’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.14M	Sell	4,386 -455	-9%	-$221K	0.07%	168
2023 Q3	$1.83M	Buy	4,841 +88	+2%	+$33.2K	0.07%	171
2023 Q2	$2.09M	Buy	4,753 +5	+0.1%	+$2.2K	0.08%	153
2023 Q1	$1.64M	Sell	4,748 -233	-5%	-$80.5K	0.06%	168
2022 Q4	$1.47M	Sell	4,981 -815	-14%	-$240K	0.06%	170
2022 Q3	$1.37M	Sell	5,796 -1,020	-15%	-$240K	0.07%	159
2022 Q2	$1.19M	Buy	6,816 +570	+9%	+$99.7K	0.05%	178
2022 Q1	$2.34M	Sell	6,246 -98	-2%	-$36.7K	0.1%	121
2021 Q4	$3.82M	Buy	6,344 +11	+0.2%	+$6.63K	0.17%	96
2021 Q3	$3.87M	Buy	6,333 +127	+2%	+$77.5K	0.18%	91
2021 Q2	$3.28M	Buy	6,206 +16	+0.3%	+$8.45K	0.16%	99
2021 Q1	$3.23M	Buy	6,190 +1,859	+43%	+$970K	0.17%	92
2020 Q4	$2.34M	Buy	4,331 +1,498	+53%	+$810K	0.14%	92
2020 Q3	$1.42M	Buy	2,833 +128	+5%	+$64K	0.11%	100
2020 Q2	$1.23M	Sell	2,705 -371	-12%	-$169K	0.1%	106
2020 Q1	$1.16M	Buy	3,076 +400	+15%	+$150K	0.11%	100
2019 Q4	$866K	Sell	2,676 -6	-0.2%	-$1.94K	0.07%	128
2019 Q3	$718K	Buy	2,682 +8	+0.3%	+$2.14K	0.06%	131
2019 Q2	$982K	Hold	2,674	–	–	0.09%	113
2019 Q1	$953K	Hold	2,674	–	–	0.09%	114
2018 Q4	$716K	Sell	2,674 -331	-11%	-$88.6K	0.08%	118
2018 Q3	$1.12M	Hold	3,005	–	–	0.12%	107
2018 Q2	$1.18M	Hold	3,005	–	–	0.13%	103
2018 Q1	$888K	Sell	3,005 -253	-8%	-$74.8K	0.1%	112
2017 Q4	$625K	Buy	3,258 +300	+10%	+$57.6K	0.07%	126
2017 Q3	$536K	Buy	2,958 +85	+3%	+$15.4K	0.07%	132
2017 Q2	$429K	Sell	2,873 -200	-7%	-$29.9K	0.05%	151
2017 Q1	$454K	Buy	3,073 +690	+29%	+$102K	0.06%	145
2016 Q4	$295K	Hold	2,383	–	–	0.05%	178
2016 Q3	$235K	Hold	2,383	–	–	0.04%	198
2016 Q2	$218K	Hold	2,383	–	–	0.04%	211
2016 Q1	$244K	Sell	2,383 -11	-0.5%	-$1.13K	0.05%	186
2015 Q4	$274K	Buy	2,394 +171	+8%	+$19.6K	0.06%	167
2015 Q3	$230K	Buy	+2,223	New	+$230K	0.05%	187