Kestra Private Wealth 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 | $34.7M | Sell |
25,898
-507
| -2% | -$679K | 0.5% | 32 |
|
|
2025
Q1 | $24.6M | Sell |
26,405
-4,455
| -14% | -$4.15M | 0.41% | 44 |
|
|
2024
Q4 | $27.5M | Sell |
30,860
-3,922
| -11% | -$3.5M | 0.47% | 37 |
|
|
2024
Q3 | $24.7M | Buy |
34,782
+1,496
| +4% | +$1.06M | 0.45% | 40 |
|
|
2024
Q2 | $22.5M | Buy |
33,286
+17,711
| +114% | +$12M | 0.45% | 41 |
|
|
2024
Q1 | $9.46M | Sell |
15,575
-2,383
| -13% | -$1.45M | 0.21% | 117 |
|
|
2023
Q4 | $8.74M | Sell |
17,958
-16
| -0.1% | -$7.79K | 0.22% | 108 |
|
|
2023
Q3 | $6.79M | Buy |
17,974
+2,370
| +15% | +$895K | 0.21% | 119 |
|
|
2023
Q2 | $6.87M | Buy |
15,604
+1,456
| +10% | +$641K | 0.24% | 108 |
|
|
2023
Q1 | $4.89M | Sell |
14,148
-3
| -0% | -$1.04K | 0.19% | 129 |
|
|
2022
Q4 | $4.17M | Buy |
14,151
+664
| +5% | +$196K | 0.21% | 126 |
|
|
2022
Q3 | $3.18M | Buy |
13,487
+1,004
| +8% | +$236K | 0.18% | 137 |
|
|
2022
Q2 | $2.18M | Sell |
12,483
-681
| -5% | -$119K | 0.12% | 197 |
|
|
2022
Q1 | $4.93M | Sell |
13,164
-135
| -1% | -$50.6K | 0.24% | 98 |
|
|
2021
Q4 | $8.01M | Buy |
13,299
+569
| +4% | +$343K | 0.38% | 58 |
|
|
2021
Q3 | $7.77M | Buy |
12,730
+664
| +6% | +$405K | 0.43% | 46 |
|
|
2021
Q2 | $6.37M | Buy |
12,066
+1,397
| +13% | +$738K | 0.39% | 53 |
|
|
2021
Q1 | $5.57M | Sell |
10,669
-405
| -4% | -$211K | 0.39% | 56 |
|
|
2020
Q4 | $5.81M | Buy |
11,074
+540
| +5% | +$283K | 0.43% | 51 |
|
|
2020
Q3 | $5.25M | Buy |
+10,534
| New | +$5.25M | 0.46% | 49 |
|