Integrated Wealth Concepts’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
14,070
+2,070
| +17% | +$2.77M | 0.19% | 117 |
|
|
2025
Q1 | $11.2M | Sell |
12,000
-312
| -3% | -$291K | 0.13% | 153 |
|
|
2024
Q4 | $11M | Buy |
12,312
+1,335
| +12% | +$1.19M | 0.13% | 154 |
|
|
2024
Q3 | $7.79M | Buy |
10,977
+178
| +2% | +$126K | 0.09% | 206 |
|
|
2024
Q2 | $7.29M | Sell |
10,799
-2,595
| -19% | -$1.75M | 0.1% | 207 |
|
|
2024
Q1 | $8.14M | Buy |
13,394
+920
| +7% | +$559K | 0.12% | 188 |
|
|
2023
Q4 | $6.07M | Sell |
12,474
-1,078
| -8% | -$525K | 0.1% | 214 |
|
|
2023
Q3 | $5.12M | Buy |
13,552
+112
| +0.8% | +$42.3K | 0.09% | 224 |
|
|
2023
Q2 | $5.92M | Buy |
13,440
+4,465
| +50% | +$1.97M | 0.1% | 210 |
|
|
2023
Q1 | $3.1M | Buy |
8,975
+3,703
| +70% | +$1.28M | 0.06% | 276 |
|
|
2022
Q4 | $1.56M | Sell |
5,272
-4,708
| -47% | -$1.39M | 0.04% | 374 |
|
|
2022
Q3 | $2.35M | Buy |
9,980
+5
| +0.1% | +$1.18K | 0.08% | 246 |
|
|
2022
Q2 | $1.74M | Sell |
9,975
-190
| -2% | -$33.2K | 0.05% | 309 |
|
|
2022
Q1 | $3.81M | Buy |
10,165
+671
| +7% | +$251K | 0.12% | 162 |
|
|
2021
Q4 | $5.72M | Sell |
9,494
-52
| -0.5% | -$31.3K | 0.17% | 107 |
|
|
2021
Q3 | $5.83M | Buy |
9,546
+462
| +5% | +$282K | 0.19% | 104 |
|
|
2021
Q2 | $4.8M | Buy |
9,084
+817
| +10% | +$432K | 0.17% | 115 |
|
|
2021
Q1 | $4.31M | Buy |
8,267
+4,324
| +110% | +$2.26M | 0.18% | 107 |
|
|
2020
Q4 | $2.13M | Buy |
3,943
+268
| +7% | +$145K | 0.1% | 145 |
|
|
2020
Q3 | $1.84M | Buy |
3,675
+1,006
| +38% | +$503K | 0.11% | 137 |
|
|
2020
Q2 | $1.22M | Buy |
2,669
+51
| +2% | +$23.2K | 0.09% | 145 |
|
|
2020
Q1 | $983K | Buy |
2,618
+170
| +7% | +$63.8K | 0.09% | 141 |
|
|
2019
Q4 | $792K | Sell |
2,448
-272
| -10% | -$88K | 0.07% | 187 |
|
|
2019
Q3 | $728K | Buy |
2,720
+651
| +31% | +$174K | 0.08% | 158 |
|
|
2019
Q2 | $746K | Buy |
2,069
+567
| +38% | +$204K | 0.1% | 137 |
|
|
2019
Q1 | $536K | Buy |
1,502
+433
| +41% | +$155K | 0.09% | 158 |
|
|
2018
Q4 | $286K | Buy |
1,069
+90
| +9% | +$24.1K | 0.08% | 197 |
|
|
2018
Q3 | $373K | Buy |
979
+274
| +39% | +$104K | 0.11% | 145 |
|
|
2018
Q2 | $281K | Buy |
+705
| New | +$281K | 0.1% | 166 |
|