IFG Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
2,643
+319
| +14% | +$427K | 0.18% | 142 |
|
|
2025
Q1 | $2.17M | Sell |
2,324
-67
| -3% | -$62.5K | 0.12% | 205 |
|
|
2024
Q4 | $2.13M | Buy |
+2,391
| New | +$2.13M | 0.12% | 197 |
|
|
2024
Q3 | – | Sell |
-481
| Closed | -$325K | – | 537 |
|
|
2024
Q2 | $325K | Buy |
+481
| New | +$325K | 0.02% | 492 |
|
|
2024
Q1 | – | Sell |
-502
| Closed | -$244K | – | 501 |
|
|
2023
Q4 | $244K | Buy |
+502
| New | +$244K | 0.02% | 515 |
|
|
2022
Q2 | – | Sell |
-683
| Closed | -$255K | – | 511 |
|
|
2022
Q1 | $255K | Buy |
683
+18
| +3% | +$6.72K | 0.03% | 427 |
|
|
2021
Q4 | $400K | Sell |
665
-18
| -3% | -$10.8K | 0.04% | 344 |
|
|
2021
Q3 | $416K | Buy |
683
+4
| +0.6% | +$2.44K | 0.04% | 328 |
|
|
2021
Q2 | $358K | Sell |
679
-236
| -26% | -$124K | 0.04% | 358 |
|
|
2021
Q1 | $477K | Buy |
915
+273
| +43% | +$142K | 0.06% | 306 |
|
|
2020
Q4 | $347K | Sell |
642
-139
| -18% | -$75.1K | 0.05% | 328 |
|
|
2020
Q3 | $390K | Buy |
781
+13
| +2% | +$6.49K | 0.06% | 273 |
|
|
2020
Q2 | $349K | Buy |
768
+6
| +0.8% | +$2.73K | 0.06% | 277 |
|
|
2020
Q1 | $286K | Buy |
762
+32
| +4% | +$12K | 0.06% | 274 |
|
|
2019
Q4 | $236K | Buy |
+730
| New | +$236K | 0.04% | 363 |
|
|
2019
Q3 | – | Sell |
-1,701
| Closed | -$624K | – | 429 |
|
|
2019
Q2 | $624K | Sell |
1,701
-272
| -14% | -$99.8K | 0.11% | 183 |
|
|
2019
Q1 | $703K | Sell |
1,973
-476
| -19% | -$170K | 0.13% | 148 |
|
|
2018
Q4 | $655K | Sell |
2,449
-1,045
| -30% | -$279K | 0.15% | 138 |
|
|
2018
Q3 | $1.31M | Buy |
3,494
+887
| +34% | +$332K | 0.25% | 99 |
|
|
2018
Q2 | $1.02M | Buy |
2,607
+497
| +24% | +$194K | 0.21% | 111 |
|
|
2018
Q1 | $623K | Sell |
2,110
-636
| -23% | -$188K | 0.14% | 148 |
|
|
2017
Q4 | $527K | Buy |
+2,746
| New | +$527K | 0.12% | 171 |
|