Merriman Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $681K | Buy |
764
+19
| +3% | +$16.9K | 0.03% | 106 |
|
|
2024
Q3 | $529K | Buy |
745
+11
| +1% | +$7.8K | 0.02% | 144 |
|
|
2024
Q2 | $495K | Sell |
734
-20
| -3% | -$13.5K | 0.02% | 138 |
|
|
2024
Q1 | $458K | Buy |
754
+121
| +19% | +$73.5K | 0.02% | 138 |
|
|
2023
Q4 | $308K | Buy |
633
+2
| +0.3% | +$974 | 0.02% | 155 |
|
|
2023
Q3 | $238K | Sell |
631
-2
| -0.3% | -$755 | 0.01% | 169 |
|
|
2023
Q2 | $279K | Sell |
633
-9
| -1% | -$3.96K | 0.01% | 181 |
|
|
2023
Q1 | $222K | Buy |
+642
| New | +$222K | 0.01% | 184 |
|
|
2022
Q1 | – | Sell |
-504
| Closed | -$304K | – | 221 |
|
|
2021
Q4 | $304K | Sell |
504
-5
| -1% | -$3.02K | 0.02% | 175 |
|
|
2021
Q3 | $311K | Sell |
509
-68
| -12% | -$41.5K | 0.03% | 164 |
|
|
2021
Q2 | $305K | Buy |
577
+22
| +4% | +$11.6K | 0.03% | 181 |
|
|
2021
Q1 | $290K | Sell |
555
-1
| -0.2% | -$523 | 0.03% | 158 |
|
|
2020
Q4 | $301K | Sell |
556
-40
| -7% | -$21.7K | 0.03% | 170 |
|
|
2020
Q3 | $298K | Sell |
596
-589
| -50% | -$295K | 0.04% | 134 |
|
|
2020
Q2 | $539K | Sell |
1,185
-294
| -20% | -$134K | 0.09% | 99 |
|
|
2020
Q1 | $555K | Buy |
1,479
+34
| +2% | +$12.8K | 0.12% | 82 |
|
|
2019
Q4 | $468K | Hold |
1,445
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $387K | Buy |
1,445
+30
| +2% | +$8.04K | 0.08% | 129 |
|
|
2019
Q2 | $5.3K | Sell |
1,415
-370
| -21% | -$1.39K | 0.1% | 121 |
|
|
2019
Q1 | $636K | Hold |
1,785
| – | – | 0.12% | 114 |
|
|
2018
Q4 | $531K | Sell |
1,785
-132
| -7% | -$39.3K | 0.11% | 87 |
|
|
2018
Q3 | $717K | Sell |
1,917
-109
| -5% | -$40.8K | 0.15% | 97 |
|
|
2018
Q2 | $793K | Sell |
2,026
-200
| -9% | -$78.3K | 0.18% | 85 |
|
|
2018
Q1 | $657K | Sell |
2,226
-3,700
| -62% | -$1.09M | 0.17% | 104 |
|
|
2017
Q4 | $1.14M | Sell |
5,926
-14
| -0.2% | -$2.69K | 0.28% | 76 |
|
|
2017
Q3 | $1.08M | Buy |
+5,940
| New | +$1.08M | 0.26% | 78 |
|
|
2017
Q2 | – | Sell |
-1,498
| Closed | -$221K | – | 133 |
|
|
2017
Q1 | $221K | Buy |
+1,498
| New | +$221K | 0.05% | 124 |
|