JFS Wealth 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 | $724K | Sell |
541
-3
| -0.6% | -$4.02K | 0.05% | 178 |
|
|
2025
Q1 | $507K | Buy |
544
+32
| +6% | +$29.8K | 0.03% | 198 |
|
|
2024
Q4 | $456K | Sell |
512
-10
| -2% | -$8.91K | 0.03% | 208 |
|
|
2024
Q3 | $370K | Buy |
522
+2
| +0.4% | +$1.42K | 0.02% | 223 |
|
|
2024
Q2 | $351K | Sell |
520
-30
| -5% | -$20.2K | 0.03% | 181 |
|
|
2024
Q1 | $334K | Buy |
550
+16
| +3% | +$9.71K | 0.03% | 191 |
|
|
2023
Q4 | $260K | Buy |
534
+26
| +5% | +$12.7K | 0.02% | 204 |
|
|
2023
Q3 | $192K | Buy |
508
+248
| +95% | +$93.6K | 0.02% | 228 |
|
|
2023
Q2 | $114K | Hold |
260
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $89.7K | Sell |
260
-25
| -9% | -$8.63K | 0.01% | 291 |
|
|
2022
Q4 | $84K | Sell |
285
-67
| -19% | -$19.7K | 0.01% | 299 |
|
|
2022
Q3 | $83K | Sell |
352
-7
| -2% | -$1.65K | 0.01% | 300 |
|
|
2022
Q2 | $63K | Sell |
359
-302
| -46% | -$53K | 0.01% | 359 |
|
|
2022
Q1 | $248K | Sell |
661
-25
| -4% | -$9.38K | 0.02% | 209 |
|
|
2021
Q4 | $413K | Buy |
686
+26
| +4% | +$15.7K | 0.04% | 172 |
|
|
2021
Q3 | $403K | Buy |
660
+618
| +1,471% | +$377K | 0.04% | 162 |
|
|
2021
Q2 | $22K | Sell |
42
-6
| -13% | -$3.14K | ﹤0.01% | 355 |
|
|
2021
Q1 | $25K | Buy |
48
+16
| +50% | +$8.33K | 0.01% | 318 |
|
|
2020
Q4 | $17K | Buy |
+32
| New | +$17K | ﹤0.01% | 355 |
|
|
2018
Q3 | – | Sell |
-238
| Closed | -$93K | – | 538 |
|
|
2018
Q2 | $93K | Hold |
238
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $70K | Buy |
+238
| New | +$70K | 0.02% | 219 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$7K | – | 456 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 383 |
|
|
2016
Q4 | $6K | Sell |
50
-190
| -79% | -$22.8K | ﹤0.01% | 383 |
|
|
2016
Q3 | $24K | Sell |
240
-270
| -53% | -$27K | 0.01% | 302 |
|
|
2016
Q2 | $47K | Hold |
510
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $52K | Buy |
510
+240
| +89% | +$24.5K | 0.02% | 234 |
|
|
2015
Q4 | $31K | Hold |
270
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $28K | Buy |
+270
| New | +$28K | 0.01% | 251 |
|