Heron Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $578K | Hold |
1,313
| – | – | 0.31% | 72 |
|
|
2023
Q1 | $454K | Buy |
1,313
+200
| +18% | +$69.1K | 0.25% | 84 |
|
|
2022
Q4 | $345K | Sell |
1,113
-314
| -22% | -$97.2K | 0.23% | 83 |
|
|
2022
Q3 | $336K | Buy |
1,427
+25
| +2% | +$5.89K | 0.21% | 90 |
|
|
2022
Q2 | $245K | Buy |
1,402
+110
| +9% | +$19.2K | 0.15% | 116 |
|
|
2022
Q1 | $484K | Sell |
1,292
-18
| -1% | -$6.74K | 0.25% | 84 |
|
|
2021
Q4 | $599K | Buy |
1,310
+103
| +9% | +$47.1K | 0.32% | 68 |
|
|
2021
Q3 | $737K | Buy |
1,207
+95
| +9% | +$58K | 0.41% | 50 |
|
|
2021
Q2 | $587K | Buy |
1,112
+25
| +2% | +$13.2K | 0.34% | 70 |
|
|
2021
Q1 | $586K | Hold |
1,087
| – | – | 0.36% | 66 |
|
|
2020
Q4 | $553K | Sell |
1,087
-11
| -1% | -$5.6K | 0.38% | 65 |
|
|
2020
Q3 | $572K | Buy |
1,098
+85
| +8% | +$44.3K | 0.46% | 57 |
|
|
2020
Q2 | $556K | Sell |
1,013
-39
| -4% | -$21.4K | 0.5% | 49 |
|
|
2020
Q1 | $435K | Hold |
1,052
| – | – | 0.45% | 53 |
|
|
2019
Q4 | $393K | Buy |
+1,052
| New | +$393K | 0.33% | 77 |
|