Lake Street Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
13,799
-3,622
| -21% | -$319K | 0.17% | 100 |
|
|
2025
Q4 | $1.63M | Buy |
17,421
+871
| +5% | +$93.9K | 0.2% | 93 |
|
|
2025
Q3 | $1.98M | Buy |
16,550
+590
| +4% | +$72K | 0.26% | 78 |
|
|
2025
Q2 | $2.14M | Buy |
15,960
+3,090
| +24% | +$349K | 0.3% | 73 |
|
|
2025
Q1 | $1.2M | Sell |
12,870
-550
| -4% | -$52.3K | 0.2% | 95 |
|
|
2024
Q4 | $1.2M | Buy |
13,420
+560
| +4% | +$46.1K | 0.19% | 94 |
|
|
2024
Q3 | $912K | Sell |
12,860
-17,510
| -58% | -$1.17M | 0.15% | 116 |
|
|
2024
Q2 | $2.05M | Sell |
30,370
-660
| -2% | -$41.2K | 0.27% | 89 |
|
|
2024
Q1 | $1.88M | Buy |
31,030
+21,100
| +212% | +$1.19M | 0.26% | 93 |
|
|
2023
Q4 | $483K | Buy |
9,930
+2,610
| +36% | +$114K | 0.08% | 217 |
|
|
2023
Q3 | $275K | Buy |
7,320
+240
| +3% | +$10.2K | 0.05% | 234 |
|
|
2023
Q2 | $312K | Sell |
7,080
-70
| -1% | -$2.58K | 0.05% | 225 |
|
|
2023
Q1 | $247K | Buy |
+7,150
| New | +$237K | 0.05% | 246 |
|
|
2022
Q3 | – | Sell |
-11,870
| Closed | -$208K | – | 300 |
|
|
2022
Q2 | $208K | Sell |
11,870
-35,140
| -75% | -$779K | 0.04% | 276 |
|
|
2022
Q1 | $1.76M | Buy |
47,010
+3,120
| +7% | +$130K | 0.32% | 90 |
|
|
2021
Q4 | $2.64M | Buy |
43,890
+11,490
| +35% | +$734K | 0.47% | 56 |
|
|
2021
Q3 | $1.98M | Buy |
32,400
+6,270
| +24% | +$345K | 0.49% | 64 |
|
|
2021
Q2 | $1.39M | Buy |
26,130
+570
| +2% | +$29.1K | 0.35% | 79 |
|
|
2021
Q1 | $1.33M | Sell |
25,560
-1,260
| -5% | -$66.8K | 0.37% | 78 |
|
|
2020
Q4 | $1.45M | Buy |
26,820
+15,200
| +131% | +$771K | 0.42% | 68 |
|
|
2020
Q3 | $581K | Buy |
11,620
+130
| +1% | +$6.47K | 0.2% | 107 |
|
|
2020
Q2 | $522K | Buy |
11,490
+300
| +3% | +$12.8K | 0.19% | 101 |
|
|
2020
Q1 | $420K | Buy |
11,190
+160
| +1% | +$5.66K | 0.19% | 103 |
|
|
2019
Q4 | $357K | Sell |
11,030
-50
| -0.5% | -$1.48K | 0.14% | 133 |
|
|
2019
Q3 | $297K | Sell |
11,080
-2,000
| -15% | -$62.6K | 0.14% | 127 |
|
|
2019
Q2 | $480K | Buy |
+13,080
| New | +$472K | 0.28% | 80 |
|
Other funds holding NFLX
VCM
VPM