Koshinski Asset 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 | $3.07M | Buy |
2,290
+350
| +18% | +$469K | 0.23% | 98 |
|
|
2025
Q1 | $1.81M | Sell |
1,940
-184
| -9% | -$172K | 0.15% | 145 |
|
|
2024
Q4 | $1.89B | Buy |
2,124
+298
| +16% | +$266M | 0.16% | 129 |
|
|
2024
Q3 | $1.3M | Sell |
1,826
-168
| -8% | -$119K | 0.11% | 185 |
|
|
2024
Q2 | $1.37M | Sell |
1,994
-154
| -7% | -$106K | 0.13% | 159 |
|
|
2024
Q1 | $1.3M | Buy |
+2,148
| New | +$1.3M | 0.13% | 165 |
|
|
2023
Q4 | – | Sell |
-2,139
| Closed | -$808K | – | 588 |
|
|
2023
Q3 | $808K | Buy |
2,139
+95
| +5% | +$35.9K | 0.09% | 220 |
|
|
2023
Q2 | $900K | Sell |
2,044
-235
| -10% | -$104K | 0.1% | 214 |
|
|
2023
Q1 | $787K | Buy |
2,279
+42
| +2% | +$14.5K | 0.08% | 251 |
|
|
2022
Q4 | $660K | Sell |
2,237
-33
| -1% | -$9.73K | 0.06% | 308 |
|
|
2022
Q3 | $534K | Sell |
2,270
-3,565
| -61% | -$839K | 0.06% | 307 |
|
|
2022
Q2 | $1.02M | Buy |
5,835
+1,316
| +29% | +$230K | 0.1% | 227 |
|
|
2022
Q1 | $1.69M | Buy |
4,519
+1,558
| +53% | +$584K | 0.14% | 158 |
|
|
2021
Q4 | $1.78M | Buy |
2,961
+63
| +2% | +$38K | 0.14% | 150 |
|
|
2021
Q3 | $1.77M | Buy |
2,898
+296
| +11% | +$181K | 0.15% | 150 |
|
|
2021
Q2 | $1.37M | Sell |
2,602
-584
| -18% | -$308K | 0.17% | 140 |
|
|
2021
Q1 | $1.66M | Buy |
3,186
+76
| +2% | +$39.6K | 0.18% | 141 |
|
|
2020
Q4 | $1.68M | Buy |
3,110
+551
| +22% | +$298K | 0.21% | 119 |
|
|
2020
Q3 | $1.38K | Buy |
2,559
+473
| +23% | +$255 | 0.19% | 129 |
|
|
2020
Q2 | $949K | Buy |
2,086
+242
| +13% | +$110K | 0.15% | 167 |
|
|
2020
Q1 | $692K | Sell |
1,844
-34
| -2% | -$12.8K | 0.15% | 187 |
|
|
2019
Q4 | $607K | Buy |
+1,878
| New | +$607K | 0.1% | 269 |
|
|
2019
Q3 | – | Sell |
-1,440
| Closed | -$529K | – | 226 |
|
|
2019
Q2 | $529K | Sell |
1,440
-141
| -9% | -$51.8K | 0.22% | 142 |
|
|
2019
Q1 | $564 | Buy |
1,581
+348
| +28% | +$124 | 0.15% | 180 |
|
|
2018
Q4 | $330K | Sell |
1,233
-3,218
| -72% | -$861K | 0.08% | 287 |
|
|
2018
Q3 | $1.67M | Buy |
4,451
+3,001
| +207% | +$1.12M | 0.24% | 130 |
|
|
2018
Q2 | $568K | Buy |
1,450
+81
| +6% | +$31.7K | 0.17% | 185 |
|
|
2018
Q1 | $404K | Sell |
1,369
-161
| -11% | -$47.5K | 0.13% | 239 |
|
|
2017
Q4 | $294K | Sell |
1,530
-1,200
| -44% | -$231K | 0.07% | 338 |
|
|
2017
Q3 | $495K | Sell |
2,730
-150
| -5% | -$27.2K | 0.16% | 201 |
|
|
2017
Q2 | $430K | Sell |
2,880
-715
| -20% | -$107K | 0.16% | 211 |
|
|
2017
Q1 | $531K | Buy |
3,595
+3,410
| +1,843% | +$504K | 0.21% | 143 |
|
|
2016
Q4 | $217K | Buy |
+185
| New | +$217K | 0.11% | 266 |
|