HighMark 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 | $48.2K | Hold |
36
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $33.6K | Hold |
36
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $32.1K | Hold |
36
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $25.5K | Hold |
36
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $21.6K | Buy |
36
+10
| +38% | +$6K | 0.01% | 194 |
|
|
2024
Q1 | $21.9K | Buy |
26
+2
| +8% | +$1.68K | 0.01% | 190 |
|
|
2023
Q4 | $11.7K | Hold |
24
| – | – | 0.01% | 245 |
|
|
2023
Q3 | $9.06K | Hold |
24
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $10.6K | Sell |
24
-111
| -82% | -$48.9K | 0.01% | 254 |
|
|
2023
Q1 | $46.6K | Buy |
135
+111
| +463% | +$38.3K | 0.04% | 142 |
|
|
2022
Q4 | $7.08K | Hold |
24
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $6K | Sell |
24
-14
| -37% | -$3.5K | 0.01% | 311 |
|
|
2022
Q2 | $7K | Hold |
38
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $14K | Buy |
38
+24
| +171% | +$8.84K | 0.01% | 216 |
|
|
2021
Q4 | $8K | Hold |
14
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $8K | Buy |
+14
| New | +$8K | 0.01% | 288 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$26K | – | 520 |
|
|
2021
Q1 | $26K | Buy |
+50
| New | +$26K | 0.02% | 152 |
|