Kestra 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 | $61.7M | Buy |
46,070
+2,375
| +5% | +$3.18M | 0.3% | 55 |
|
|
2025
Q1 | $40.7M | Sell |
43,695
-4,696
| -10% | -$4.38M | 0.2% | 78 |
|
|
2024
Q4 | $43.1M | Buy |
48,391
+2,289
| +5% | +$2.04M | 0.24% | 79 |
|
|
2024
Q3 | $32.7M | Buy |
46,102
+759
| +2% | +$538K | 0.18% | 119 |
|
|
2024
Q2 | $30.6M | Buy |
45,343
+2,326
| +5% | +$1.57M | 0.17% | 125 |
|
|
2024
Q1 | $26.1M | Buy |
43,017
+3,660
| +9% | +$2.22M | 0.18% | 117 |
|
|
2023
Q4 | $19.2M | Sell |
39,357
-601
| -2% | -$293K | 0.16% | 128 |
|
|
2023
Q3 | $15.1M | Buy |
39,958
+275
| +0.7% | +$104K | 0.15% | 147 |
|
|
2023
Q2 | $17.5M | Sell |
39,683
-767
| -2% | -$338K | 0.18% | 119 |
|
|
2023
Q1 | $14M | Sell |
40,450
-15,322
| -27% | -$5.29M | 0.15% | 150 |
|
|
2022
Q4 | $16.4M | Buy |
55,772
+9,142
| +20% | +$2.7M | 0.15% | 163 |
|
|
2022
Q3 | $11M | Sell |
46,630
-4,836
| -9% | -$1.14M | 0.12% | 194 |
|
|
2022
Q2 | $9M | Buy |
51,466
+4,516
| +10% | +$790K | 0.09% | 229 |
|
|
2022
Q1 | $17.6M | Buy |
46,950
+1,328
| +3% | +$497K | 0.18% | 119 |
|
|
2021
Q4 | $27.5M | Sell |
45,622
-1,548
| -3% | -$933K | 0.28% | 70 |
|
|
2021
Q3 | $28.8M | Buy |
47,170
+3,732
| +9% | +$2.28M | 0.29% | 73 |
|
|
2021
Q2 | $22.9M | Sell |
43,438
-2,180
| -5% | -$1.15M | 0.26% | 81 |
|
|
2021
Q1 | $23.8M | Sell |
45,618
-8,063
| -15% | -$4.21M | 0.3% | 65 |
|
|
2020
Q4 | $28.2M | Buy |
53,681
+14,276
| +36% | +$7.49M | 0.33% | 58 |
|
|
2020
Q3 | $19.7M | Buy |
+39,405
| New | +$19.7M | 0.37% | 55 |
|