Lyell Wealth 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 | $21.7M | Buy |
16,196
+443
| +3% | +$593K | 1.71% | 13 |
|
|
2025
Q1 | $14.7M | Buy |
15,753
+1,190
| +8% | +$1.11M | 1.37% | 19 |
|
|
2024
Q4 | $13M | Sell |
14,563
-6
| -0% | -$5.35K | 1.16% | 24 |
|
|
2024
Q3 | $10.3M | Buy |
14,569
+1,678
| +13% | +$1.19M | 0.94% | 34 |
|
|
2024
Q2 | $8.7M | Buy |
12,891
+1,203
| +10% | +$812K | 0.83% | 42 |
|
|
2024
Q1 | $7.1M | Buy |
11,688
+599
| +5% | +$364K | 0.72% | 48 |
|
|
2023
Q4 | $5.4M | Sell |
11,089
-101
| -0.9% | -$49.2K | 0.61% | 58 |
|
|
2023
Q3 | $4.23M | Sell |
11,190
-301
| -3% | -$114K | 0.57% | 62 |
|
|
2023
Q2 | $5.06M | Sell |
11,491
-313
| -3% | -$138K | 0.65% | 56 |
|
|
2023
Q1 | $4.08M | Sell |
11,804
-830
| -7% | -$287K | 0.57% | 62 |
|
|
2022
Q4 | $3.73M | Sell |
12,634
-412
| -3% | -$121K | 0.59% | 63 |
|
|
2022
Q3 | $3.07M | Sell |
13,046
-69
| -0.5% | -$16.2K | 0.52% | 69 |
|
|
2022
Q2 | $2.29M | Sell |
13,115
-1,454
| -10% | -$254K | 0.37% | 79 |
|
|
2022
Q1 | $5.46M | Sell |
14,569
-496
| -3% | -$186K | 0.7% | 49 |
|
|
2021
Q4 | $9.08M | Buy |
15,065
+335
| +2% | +$202K | 1.04% | 37 |
|
|
2021
Q3 | $8.99M | Buy |
14,730
+768
| +6% | +$469K | 1.09% | 36 |
|
|
2021
Q2 | $7.38M | Buy |
13,962
+1,665
| +14% | +$879K | 0.91% | 40 |
|
|
2021
Q1 | $6.42M | Buy |
12,297
+1,385
| +13% | +$723K | 0.93% | 42 |
|
|
2020
Q4 | $5.9M | Buy |
10,912
+1,333
| +14% | +$721K | 0.94% | 40 |
|
|
2020
Q3 | $4.79M | Buy |
9,579
+565
| +6% | +$283K | 0.9% | 43 |
|
|
2020
Q2 | $4.1M | Buy |
9,014
+2,421
| +37% | +$1.1M | 0.9% | 48 |
|
|
2020
Q1 | $2.48M | Buy |
6,593
+321
| +5% | +$121K | 0.74% | 52 |
|
|
2019
Q4 | $2.03M | Sell |
6,272
-1,828
| -23% | -$591K | 0.54% | 58 |
|
|
2019
Q3 | $2.17M | Buy |
8,100
+1,075
| +15% | +$288K | 0.65% | 52 |
|
|
2019
Q2 | $2.58M | Buy |
7,025
+3,261
| +87% | +$1.2M | 0.78% | 49 |
|
|
2019
Q1 | $1.34M | Buy |
3,764
+904
| +32% | +$322K | 0.45% | 63 |
|
|
2018
Q4 | $766K | Buy |
2,860
+357
| +14% | +$95.6K | 0.32% | 67 |
|
|
2018
Q3 | $936K | Buy |
2,503
+650
| +35% | +$243K | 0.32% | 67 |
|
|
2018
Q2 | $725K | Sell |
1,853
-237
| -11% | -$92.7K | 0.27% | 76 |
|
|
2018
Q1 | $617K | Buy |
2,090
+130
| +7% | +$38.4K | 0.23% | 81 |
|
|
2017
Q4 | $376K | Buy |
+1,960
| New | +$376K | 0.15% | 90 |
|