MCWS
McKinley Carter Wealth Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
9,802
+195
| +2% | +$261K | 0.73% | 31 |
|
|
2025
Q1 | $8.96M | Buy |
9,607
+699
| +8% | +$652K | 0.55% | 42 |
|
|
2024
Q4 | $7.94M | Buy |
8,908
+179
| +2% | +$160K | 0.49% | 48 |
|
|
2024
Q3 | $6.19M | Buy |
8,729
+818
| +10% | +$580K | 0.37% | 57 |
|
|
2024
Q2 | $5.34M | Buy |
7,911
+7,344
| +1,295% | +$4.96M | 0.34% | 64 |
|
|
2024
Q1 | $344K | Hold |
567
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $276K | Buy |
+567
| New | +$276K | 0.02% | 257 |
|
|
2022
Q1 | – | Sell |
-429
| Closed | -$258K | – | 298 |
|
|
2021
Q4 | $258K | Buy |
429
+36
| +9% | +$21.7K | 0.02% | 258 |
|
|
2021
Q3 | $240K | Sell |
393
-529
| -57% | -$323K | 0.02% | 265 |
|
|
2021
Q2 | $487K | Sell |
922
-7,762
| -89% | -$4.1M | 0.04% | 188 |
|
|
2021
Q1 | $4.53M | Buy |
8,684
+731
| +9% | +$381K | 0.39% | 63 |
|
|
2020
Q4 | $4.3M | Buy |
7,953
+1,039
| +15% | +$562K | 0.56% | 55 |
|
|
2020
Q3 | $3.46M | Buy |
+6,914
| New | +$3.46M | 0.78% | 41 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$776K | – | 191 |
|
|
2019
Q3 | $776K | Hold |
2,900
| – | – | 0.2% | 86 |
|
|
2019
Q2 | $1.07M | Hold |
2,900
| – | – | 0.29% | 68 |
|
|
2019
Q1 | $1.03M | Sell |
2,900
-240
| -8% | -$85.6K | 0.29% | 70 |
|
|
2018
Q4 | $840K | Buy |
3,140
+140
| +5% | +$37.5K | 0.28% | 73 |
|
|
2018
Q3 | $1.12M | Hold |
3,000
| – | – | 0.33% | 63 |
|
|
2018
Q2 | $1.17M | Hold |
3,000
| – | – | 0.38% | 60 |
|
|
2018
Q1 | $886K | Hold |
3,000
| – | – | 0.29% | 69 |
|
|
2017
Q4 | $576K | Hold |
3,000
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $544K | Hold |
3,000
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $448K | Sell |
3,000
-180
| -6% | -$26.9K | 0.2% | 79 |
|
|
2017
Q1 | $470K | Hold |
3,180
| – | – | 0.22% | 76 |
|
|
2016
Q4 | $394K | Hold |
3,180
| – | – | 0.2% | 81 |
|
|
2016
Q3 | $313K | Hold |
3,180
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $291K | Buy |
3,180
+880
| +38% | +$80.5K | 0.15% | 97 |
|
|
2016
Q1 | $235K | Hold |
2,300
| – | – | 0.13% | 113 |
|
|
2015
Q4 | $263K | Buy |
2,300
+100
| +5% | +$11.4K | 0.15% | 95 |
|
|
2015
Q3 | $227K | Buy |
2,200
+1,708
| +347% | +$176K | 0.14% | 100 |
|
|
2015
Q2 | $323K | Buy |
+492
| New | +$323K | 0.18% | 101 |
|