Lake Street Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
1,596
+309
| +24% | +$414K | 0.3% | 73 |
|
|
2025
Q1 | $1.2M | Sell |
1,287
-55
| -4% | -$51.3K | 0.2% | 95 |
|
|
2024
Q4 | $1.2M | Buy |
1,342
+56
| +4% | +$49.9K | 0.19% | 94 |
|
|
2024
Q3 | $912K | Sell |
1,286
-1,751
| -58% | -$1.24M | 0.15% | 116 |
|
|
2024
Q2 | $2.05M | Sell |
3,037
-66
| -2% | -$44.5K | 0.27% | 89 |
|
|
2024
Q1 | $1.88M | Buy |
3,103
+2,110
| +212% | +$1.28M | 0.26% | 93 |
|
|
2023
Q4 | $483K | Buy |
993
+261
| +36% | +$127K | 0.08% | 217 |
|
|
2023
Q3 | $275K | Buy |
732
+24
| +3% | +$9.03K | 0.05% | 234 |
|
|
2023
Q2 | $312K | Sell |
708
-7
| -1% | -$3.08K | 0.05% | 225 |
|
|
2023
Q1 | $247K | Buy |
+715
| New | +$247K | 0.05% | 246 |
|
|
2022
Q3 | – | Sell |
-1,187
| Closed | -$208K | – | 296 |
|
|
2022
Q2 | $208K | Sell |
1,187
-3,514
| -75% | -$616K | 0.04% | 273 |
|
|
2022
Q1 | $1.76M | Buy |
4,701
+312
| +7% | +$117K | 0.32% | 89 |
|
|
2021
Q4 | $2.64M | Buy |
4,389
+1,149
| +35% | +$692K | 0.46% | 56 |
|
|
2021
Q3 | $1.98M | Buy |
3,240
+627
| +24% | +$383K | 0.48% | 64 |
|
|
2021
Q2 | $1.39M | Buy |
2,613
+57
| +2% | +$30.4K | 0.35% | 79 |
|
|
2021
Q1 | $1.33M | Sell |
2,556
-126
| -5% | -$65.7K | 0.37% | 78 |
|
|
2020
Q4 | $1.45M | Buy |
2,682
+1,520
| +131% | +$822K | 0.42% | 68 |
|
|
2020
Q3 | $581K | Buy |
1,162
+13
| +1% | +$6.5K | 0.2% | 107 |
|
|
2020
Q2 | $522K | Buy |
1,149
+30
| +3% | +$13.6K | 0.19% | 101 |
|
|
2020
Q1 | $420K | Buy |
1,119
+16
| +1% | +$6.01K | 0.19% | 103 |
|
|
2019
Q4 | $357K | Sell |
1,103
-5
| -0.5% | -$1.62K | 0.14% | 133 |
|
|
2019
Q3 | $297K | Sell |
1,108
-200
| -15% | -$53.6K | 0.14% | 127 |
|
|
2019
Q2 | $480K | Buy |
+1,308
| New | +$480K | 0.28% | 80 |
|