JGP Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
925
+122
| +15% | +$163K | 0.15% | 86 |
|
|
2025
Q1 | $749K | Sell |
803
-13
| -2% | -$12.1K | 0.1% | 105 |
|
|
2024
Q4 | $727K | Buy |
816
+5
| +0.6% | +$4.46K | 0.09% | 114 |
|
|
2024
Q3 | $575K | Sell |
811
-7
| -0.9% | -$4.97K | 0.07% | 119 |
|
|
2024
Q2 | $552K | Sell |
818
-69
| -8% | -$46.6K | 0.08% | 120 |
|
|
2024
Q1 | $539K | Buy |
887
+427
| +93% | +$259K | 0.08% | 118 |
|
|
2023
Q4 | $224K | Buy |
+460
| New | +$224K | 0.03% | 160 |
|
|
2022
Q2 | – | Sell |
-581
| Closed | -$207K | – | 156 |
|
|
2022
Q1 | $207K | Buy |
581
+19
| +3% | +$6.77K | 0.04% | 156 |
|
|
2021
Q4 | $319K | Buy |
562
+22
| +4% | +$12.5K | 0.06% | 134 |
|
|
2021
Q3 | $329K | Sell |
540
-71
| -12% | -$43.3K | 0.07% | 121 |
|
|
2021
Q2 | $322K | Hold |
611
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $318K | Hold |
611
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $337K | Sell |
611
-116
| -16% | -$64K | 0.08% | 118 |
|
|
2020
Q3 | $389K | Sell |
727
-65
| -8% | -$34.8K | 0.1% | 90 |
|
|
2020
Q2 | $398K | Buy |
792
+5
| +0.6% | +$2.51K | 0.12% | 89 |
|
|
2020
Q1 | $292K | Buy |
787
+5
| +0.6% | +$1.86K | 0.1% | 104 |
|
|
2019
Q4 | $263K | Sell |
782
-80
| -9% | -$26.9K | 0.08% | 115 |
|
|
2019
Q3 | $231K | Hold |
862
| – | – | 0.08% | 118 |
|
|
2019
Q2 | $317K | Hold |
862
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $307K | Buy |
862
+12
| +1% | +$4.27K | 0.12% | 101 |
|
|
2018
Q4 | $228K | Sell |
850
-4
| -0.5% | -$1.07K | 0.09% | 108 |
|
|
2018
Q3 | $320K | Sell |
854
-185
| -18% | -$69.3K | 0.13% | 101 |
|
|
2018
Q2 | $407K | Buy |
+1,039
| New | +$407K | 0.17% | 92 |
|