Linscomb 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 | $708K | Buy |
+529
| New | +$708K | 0.03% | 206 |
|
|
2022
Q1 | – | Sell |
-396
| Closed | -$239K | – | 351 |
|
|
2021
Q4 | $239K | Buy |
+396
| New | +$239K | 0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-559
| Closed | -$205K | – | 276 |
|
|
2019
Q2 | $205K | Sell |
559
-89
| -14% | -$32.6K | 0.02% | 259 |
|
|
2019
Q1 | $231K | Sell |
648
-110
| -15% | -$39.2K | 0.02% | 241 |
|
|
2018
Q4 | $203K | Sell |
758
-40
| -5% | -$10.7K | 0.02% | 253 |
|
|
2018
Q3 | $299K | Buy |
798
+20
| +3% | +$7.49K | 0.02% | 229 |
|
|
2018
Q2 | $305K | Buy |
+778
| New | +$305K | 0.03% | 218 |
|
|
2017
Q4 | – | Sell |
-2,904
| Closed | -$527K | – | 277 |
|
|
2017
Q3 | $527K | Buy |
2,904
+185
| +7% | +$33.6K | 0.05% | 161 |
|
|
2017
Q2 | $406K | Buy |
2,719
+125
| +5% | +$18.7K | 0.04% | 187 |
|
|
2017
Q1 | $383K | Sell |
2,594
-675
| -21% | -$99.7K | 0.03% | 178 |
|
|
2016
Q4 | $405K | Buy |
3,269
+29
| +0.9% | +$3.59K | 0.04% | 183 |
|
|
2016
Q3 | $319K | Sell |
3,240
-190
| -6% | -$18.7K | 0.03% | 198 |
|
|
2016
Q2 | $314K | Sell |
3,430
-315
| -8% | -$28.8K | 0.03% | 202 |
|
|
2016
Q1 | $383K | Buy |
3,745
+121
| +3% | +$12.4K | 0.04% | 184 |
|
|
2015
Q4 | $415K | Sell |
3,624
-1,400
| -28% | -$160K | 0.05% | 176 |
|
|
2015
Q3 | $519K | Buy |
5,024
+334
| +7% | +$34.5K | 0.06% | 148 |
|
|
2015
Q2 | $440K | Hold |
4,690
| – | – | 0.05% | 178 |
|
|
2015
Q1 | $279K | Sell |
4,690
-7
| -0.1% | -$416 | 0.03% | 228 |
|
|
2014
Q4 | $229K | Sell |
4,697
-490
| -9% | -$23.9K | 0.03% | 249 |
|
|
2014
Q3 | $334K | Buy |
5,187
+7
| +0.1% | +$451 | 0.04% | 205 |
|
|
2014
Q2 | $326K | Hold |
5,180
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $261K | Buy |
+5,180
| New | +$261K | 0.03% | 227 |
|