Hemington 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 | $822K | Buy |
614
+21
| +4% | +$28.1K | 0.12% | 59 |
|
|
2025
Q1 | $552K | Buy |
593
+72
| +14% | +$67K | 0.09% | 71 |
|
|
2024
Q4 | $464K | Sell |
521
-26
| -5% | -$23.2K | 0.12% | 77 |
|
|
2024
Q3 | $413K | Sell |
547
-12
| -2% | -$9.06K | 0.11% | 81 |
|
|
2024
Q2 | $377K | Sell |
559
-271
| -33% | -$183K | 0.13% | 83 |
|
|
2024
Q1 | $505K | Sell |
830
-48
| -5% | -$29.2K | 0.18% | 68 |
|
|
2023
Q4 | $427K | Sell |
878
-409
| -32% | -$199K | 0.16% | 73 |
|
|
2023
Q3 | $485K | Buy |
1,287
+2
| +0.2% | +$754 | 0.23% | 52 |
|
|
2023
Q2 | $566K | Sell |
1,285
-110
| -8% | -$48.5K | 0.23% | 50 |
|
|
2023
Q1 | $481K | Hold |
1,395
| – | – | 0.19% | 55 |
|
|
2022
Q4 | $411K | Buy |
1,395
+4
| +0.3% | +$1.18K | 0.18% | 61 |
|
|
2022
Q3 | $327K | Buy |
1,391
+4
| +0.3% | +$940 | 0.14% | 65 |
|
|
2022
Q2 | $243K | Sell |
1,387
-89
| -6% | -$15.6K | 0.1% | 89 |
|
|
2022
Q1 | $553K | Buy |
1,476
+103
| +8% | +$38.6K | 0.19% | 62 |
|
|
2021
Q4 | $742K | Buy |
1,373
+81
| +6% | +$43.8K | 0.34% | 37 |
|
|
2021
Q3 | $789K | Buy |
1,292
+5
| +0.4% | +$3.05K | 0.29% | 38 |
|
|
2021
Q2 | $680K | Sell |
1,287
-37
| -3% | -$19.5K | 0.29% | 42 |
|
|
2021
Q1 | $691K | Sell |
1,324
-49
| -4% | -$25.6K | 0.29% | 40 |
|
|
2020
Q4 | $742K | Buy |
+1,373
| New | +$742K | 0.34% | 37 |
|