J.W. Cole Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
14,086
+3,616
| +35% | +$4.84M | 0.4% | 36 |
|
|
2025
Q1 | $9.76M | Buy |
10,470
+2,850
| +37% | +$2.66M | 0.3% | 58 |
|
|
2024
Q4 | $6.79M | Buy |
7,620
+254
| +3% | +$226K | 0.27% | 72 |
|
|
2024
Q3 | $5.22M | Buy |
7,366
+256
| +4% | +$182K | 0.22% | 104 |
|
|
2024
Q2 | $4.8M | Sell |
7,110
-321
| -4% | -$217K | 0.23% | 94 |
|
|
2024
Q1 | $4.52M | Sell |
7,431
-88
| -1% | -$53.5K | 0.23% | 98 |
|
|
2023
Q4 | $3.66M | Buy |
7,519
+3,035
| +68% | +$1.48M | 0.21% | 110 |
|
|
2023
Q3 | $1.69M | Sell |
4,484
-287
| -6% | -$108K | 0.12% | 180 |
|
|
2023
Q2 | $2.1M | Sell |
4,771
-1,302
| -21% | -$574K | 0.15% | 156 |
|
|
2023
Q1 | $2.1M | Buy |
6,073
+417
| +7% | +$144K | 0.15% | 157 |
|
|
2022
Q4 | $1.67M | Sell |
5,656
-2,281
| -29% | -$673K | 0.13% | 186 |
|
|
2022
Q3 | $1.87M | Buy |
7,937
+1,665
| +27% | +$392K | 0.16% | 155 |
|
|
2022
Q2 | $1.1M | Sell |
6,272
-588
| -9% | -$103K | 0.09% | 247 |
|
|
2022
Q1 | $2.57M | Buy |
6,860
+737
| +12% | +$276K | 0.17% | 143 |
|
|
2021
Q4 | $3.69M | Buy |
6,123
+303
| +5% | +$183K | 0.24% | 96 |
|
|
2021
Q3 | $3.55M | Buy |
5,820
+40
| +0.7% | +$24.4K | 0.25% | 64 |
|
|
2021
Q2 | $3.05M | Buy |
5,780
+97
| +2% | +$51.2K | 0.24% | 101 |
|
|
2021
Q1 | $2.97M | Buy |
5,683
+233
| +4% | +$122K | 0.29% | 82 |
|
|
2020
Q4 | $2.95M | Sell |
5,450
-1,178
| -18% | -$637K | 0.31% | 76 |
|
|
2020
Q3 | $3.31M | Buy |
6,628
+1,932
| +41% | +$966K | 0.25% | 94 |
|
|
2020
Q2 | $2.14M | Buy |
4,696
+4,146
| +754% | +$1.89M | 0.32% | 97 |
|
|
2020
Q1 | $207K | Sell |
550
-4,474
| -89% | -$1.68M | 0.4% | 84 |
|
|
2019
Q4 | $1.63M | Buy |
+5,024
| New | +$1.63M | 0.21% | 130 |
|