Herold 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 | $2.02M | Buy |
1,511
+109
| +8% | +$146K | 0.42% | 65 |
|
|
2025
Q1 | $1.31M | Buy |
1,402
+430
| +44% | +$401K | 0.29% | 96 |
|
|
2024
Q4 | $866K | Hold |
972
| – | – | 0.19% | 137 |
|
|
2024
Q3 | $689K | Hold |
972
| – | – | 0.15% | 155 |
|
|
2024
Q2 | $656K | Hold |
972
| – | – | 0.15% | 156 |
|
|
2024
Q1 | $590K | Hold |
972
| – | – | 0.14% | 157 |
|
|
2023
Q4 | $473K | Hold |
972
| – | – | 0.13% | 163 |
|
|
2023
Q3 | $367K | Hold |
972
| – | – | 0.11% | 184 |
|
|
2023
Q2 | $428K | Hold |
972
| – | – | 0.13% | 168 |
|
|
2023
Q1 | $336K | Buy |
+972
| New | +$336K | 0.12% | 172 |
|
|
2022
Q2 | – | Sell |
-162
| Closed | -$60.7K | – | 495 |
|
|
2022
Q1 | $60.7K | Sell |
162
-200
| -55% | -$74.9K | 0.02% | 351 |
|
|
2021
Q4 | $218K | Hold |
362
| – | – | 0.08% | 187 |
|
|
2021
Q3 | $220K | Buy |
+362
| New | +$220K | 0.09% | 185 |
|