Icon Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.51M | Sell |
17,252
-622
| -3% | -$235K | 0.74% | 25 |
|
|
2023
Q2 | $7.87M | Sell |
17,874
-958
| -5% | -$422K | 0.83% | 22 |
|
|
2023
Q1 | $6.51M | Buy |
+18,832
| New | +$6.51M | 0.71% | 27 |
|
|
2022
Q2 | $2.38M | Buy |
13,615
+1,185
| +10% | +$207K | 0.28% | 85 |
|
|
2022
Q1 | $4.66M | Buy |
12,430
+6,406
| +106% | +$2.4M | 0.46% | 57 |
|
|
2021
Q4 | $3.63M | Sell |
6,024
-26
| -0.4% | -$15.7K | 0.36% | 74 |
|
|
2021
Q3 | $3.69M | Buy |
6,050
+199
| +3% | +$121K | 0.39% | 70 |
|
|
2021
Q2 | $3.09M | Buy |
5,851
+238
| +4% | +$126K | 0.33% | 78 |
|
|
2021
Q1 | $2.93M | Buy |
5,613
+4,834
| +621% | +$2.52M | 0.37% | 78 |
|
|
2020
Q4 | $421K | Hold |
779
| – | – | 0.07% | 194 |
|
|
2020
Q3 | $390K | Hold |
779
| – | – | 0.08% | 167 |
|
|
2020
Q2 | $354K | Buy |
779
+87
| +13% | +$39.5K | 0.09% | 165 |
|
|
2020
Q1 | $260K | Hold |
692
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $224K | Buy |
+692
| New | +$224K | 0.07% | 156 |
|
|
2019
Q3 | – | Sell |
-729
| Closed | -$268K | – | 171 |
|
|
2019
Q2 | $268K | Hold |
729
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $260K | Buy |
729
+155
| +27% | +$55.3K | 0.1% | 128 |
|
|
2018
Q4 | $154K | Buy |
+574
| New | +$154K | 0.07% | 166 |
|