IMA Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1K | Buy |
71
+3
| +4% | +$4.02K | 0.01% | 193 |
|
|
2025
Q1 | $63.4K | Buy |
+68
| New | +$63.4K | 0.01% | 217 |
|
|
2024
Q4 | – | Sell |
-43
| Closed | -$30.5K | – | 242 |
|
|
2024
Q3 | $30.5K | Buy |
+43
| New | +$30.5K | 0.01% | 203 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$7.18K | – | 202 |
|
|
2023
Q3 | $7.18K | Hold |
19
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $8.37K | Hold |
19
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $6.57K | Hold |
19
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $5.6K | Hold |
19
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $7K | Hold |
19
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $11K | Hold |
19
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $12K | Hold |
19
| – | – | ﹤0.01% | 229 |
|
|
2021
Q2 | $10K | Hold |
19
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $10K | Hold |
19
| – | – | ﹤0.01% | 233 |
|
|
2020
Q4 | $10K | Sell |
19
-10
| -34% | -$5.26K | ﹤0.01% | 220 |
|
|
2020
Q3 | $15K | Buy |
29
+10
| +53% | +$5.17K | 0.01% | 189 |
|
|
2020
Q2 | $9K | Hold |
19
| – | – | ﹤0.01% | 211 |
|
|
2020
Q1 | $7K | Hold |
19
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $6K | Hold |
19
| – | – | ﹤0.01% | 245 |
|
|
2019
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 256 |
|
|
2019
Q2 | $7K | Hold |
19
| – | – | ﹤0.01% | 218 |
|
|
2019
Q1 | $7K | Hold |
19
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $7K | Sell |
19
-3
| -14% | -$1.11K | ﹤0.01% | 236 |
|
|
2018
Q2 | $9K | Buy |
+22
| New | +$9K | ﹤0.01% | 275 |
|