Heritage Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
1,001
| – | – | 0.06% | 68 |
|
|
2025
Q1 | $933K | Sell |
1,001
-2
| -0.2% | -$1.87K | 0.05% | 81 |
|
|
2024
Q4 | $894K | Buy |
1,003
+2
| +0.2% | +$1.78K | 0.04% | 89 |
|
|
2024
Q3 | $710K | Buy |
1,001
+16
| +2% | +$11.3K | 0.03% | 112 |
|
|
2024
Q2 | $665K | Hold |
985
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $598K | Sell |
985
-175
| -15% | -$106K | 0.03% | 133 |
|
|
2023
Q4 | $565K | Hold |
1,160
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $438K | Sell |
1,160
-8
| -0.7% | -$3.02K | 0.02% | 138 |
|
|
2023
Q2 | $514K | Sell |
1,168
-200
| -15% | -$88.1K | 0.03% | 131 |
|
|
2023
Q1 | $473K | Buy |
1,368
+55
| +4% | +$19K | 0.03% | 131 |
|
|
2022
Q4 | $387K | Sell |
1,313
-150
| -10% | -$44.2K | 0.02% | 151 |
|
|
2022
Q3 | $344K | Sell |
1,463
-158
| -10% | -$37.2K | 0.03% | 150 |
|
|
2022
Q2 | $283K | Hold |
1,621
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $607K | Buy |
1,621
+30
| +2% | +$11.2K | 0.03% | 119 |
|
|
2021
Q4 | $958K | Hold |
1,591
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $971K | Hold |
1,591
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $840K | Hold |
1,591
| – | – | 0.05% | 95 |
|
|
2021
Q1 | $830K | Hold |
1,591
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $860K | Hold |
1,591
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $796K | Hold |
1,591
| – | – | 0.1% | 68 |
|
|
2020
Q2 | $724K | Buy |
1,591
+90
| +6% | +$41K | 0.1% | 69 |
|
|
2020
Q1 | $564K | Sell |
1,501
-9
| -0.6% | -$3.38K | 0.1% | 76 |
|
|
2019
Q4 | $489K | Buy |
1,510
+159
| +12% | +$51.4K | 0.06% | 101 |
|
|
2019
Q3 | $361K | Sell |
1,351
-30
| -2% | -$8.02K | 0.05% | 116 |
|
|
2019
Q2 | $507K | Buy |
1,381
+98
| +8% | +$36K | 0.08% | 88 |
|
|
2019
Q1 | $457K | Hold |
1,283
| – | – | 0.08% | 85 |
|
|
2018
Q4 | $343K | Sell |
1,283
-100
| -7% | -$26.7K | 0.07% | 96 |
|
|
2018
Q3 | $517K | Buy |
1,383
+150
| +12% | +$56.1K | 0.1% | 79 |
|
|
2018
Q2 | $483K | Hold |
1,233
| – | – | 0.18% | 73 |
|
|
2018
Q1 | $364K | Hold |
1,233
| – | – | 0.15% | 84 |
|
|
2017
Q4 | $236K | Hold |
1,233
| – | – | 0.1% | 104 |
|
|
2017
Q3 | $224K | Buy |
+1,233
| New | +$224K | 0.11% | 97 |
|