Magnolia Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $869K | Sell |
649
-25
| -4% | -$33.5K | 0.22% | 117 |
|
2025
Q1 | $629K | Sell |
674
-20
| -3% | -$18.7K | 0.17% | 137 |
|
2024
Q4 | $619K | Buy |
+694
| New | +$619K | 0.16% | 141 |
|
2024
Q2 | – | Sell |
-933
| Closed | -$518K | – | 143 |
|
2024
Q1 | $518K | Buy |
933
+303
| +48% | +$168K | 0.43% | 62 |
|
2023
Q4 | $355K | Buy |
+630
| New | +$355K | 0.26% | 73 |
|