MCF 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 | $1.79M | Buy |
1,338
+180
| +16% | +$241K | 0.12% | 61 |
|
|
2025
Q1 | $1.08M | Sell |
1,158
-20
| -2% | -$18.7K | 0.08% | 84 |
|
|
2024
Q4 | $1.05M | Sell |
1,178
-14
| -1% | -$12.5K | 0.07% | 85 |
|
|
2024
Q3 | $845K | Buy |
1,192
+2
| +0.2% | +$1.42K | 0.06% | 99 |
|
|
2024
Q2 | $803K | Buy |
1,190
+66
| +6% | +$44.5K | 0.06% | 100 |
|
|
2024
Q1 | $683K | Buy |
1,124
+2
| +0.2% | +$1.22K | 0.05% | 114 |
|
|
2023
Q4 | $546K | Buy |
1,122
+799
| +247% | +$389K | 0.04% | 126 |
|
|
2023
Q3 | $122K | Buy |
323
+30
| +10% | +$11.3K | 0.01% | 260 |
|
|
2023
Q2 | $129K | Hold |
293
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $101K | Hold |
293
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $86.4K | Hold |
293
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $69K | Buy |
293
+8
| +3% | +$1.88K | 0.01% | 303 |
|
|
2022
Q2 | $50K | Buy |
285
+5
| +2% | +$877 | 0.01% | 317 |
|
|
2022
Q1 | $105K | Buy |
+280
| New | +$105K | 0.01% | 254 |
|
|
2021
Q4 | – | Sell |
-283
| Closed | -$173K | – | 462 |
|
|
2021
Q3 | $173K | Buy |
283
+19
| +7% | +$11.6K | 0.02% | 199 |
|
|
2021
Q2 | $139K | Hold |
264
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $138K | Hold |
264
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $143K | Sell |
264
-90
| -25% | -$48.8K | 0.02% | 165 |
|
|
2020
Q3 | $177K | Buy |
354
+90
| +34% | +$45K | 0.02% | 149 |
|
|
2020
Q2 | $120K | Buy |
+264
| New | +$120K | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-289
| Closed | -$108K | – | 497 |
|
|
2018
Q3 | $108K | Buy |
+289
| New | +$108K | 0.02% | 164 |
|