Mission 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 | $25.2M | Buy |
18,836
+90
| +0.5% | +$121K | 0.54% | 31 |
|
|
2025
Q1 | $17.5M | Buy |
18,746
+1,783
| +11% | +$1.66M | 0.43% | 38 |
|
|
2024
Q4 | $15.1M | Buy |
16,963
+208
| +1% | +$185K | 0.35% | 44 |
|
|
2024
Q3 | $11.9M | Buy |
16,755
+134
| +0.8% | +$95K | 0.29% | 49 |
|
|
2024
Q2 | $11.2M | Sell |
16,621
-621
| -4% | -$419K | 0.3% | 45 |
|
|
2024
Q1 | $10.5M | Buy |
17,242
+5,492
| +47% | +$3.34M | 0.28% | 52 |
|
|
2023
Q4 | $5.72M | Sell |
11,750
-116
| -1% | -$56.5K | 0.19% | 73 |
|
|
2023
Q3 | $4.48M | Buy |
11,866
+365
| +3% | +$138K | 0.17% | 79 |
|
|
2023
Q2 | $5.07M | Buy |
11,501
+81
| +0.7% | +$35.7K | 0.19% | 66 |
|
|
2023
Q1 | $3.95M | Sell |
11,420
-353
| -3% | -$122K | 0.17% | 78 |
|
|
2022
Q4 | $3.47M | Buy |
11,773
+211
| +2% | +$62.2K | 0.17% | 78 |
|
|
2022
Q3 | $2.72M | Buy |
11,562
+717
| +7% | +$169K | 0.14% | 86 |
|
|
2022
Q2 | $1.9M | Buy |
10,845
+31
| +0.3% | +$5.42K | 0.1% | 109 |
|
|
2022
Q1 | $4.05M | Buy |
10,814
+302
| +3% | +$113K | 0.19% | 69 |
|
|
2021
Q4 | $6.33M | Sell |
10,512
-312
| -3% | -$188K | 0.29% | 49 |
|
|
2021
Q3 | $6.61M | Buy |
10,824
+315
| +3% | +$192K | 0.34% | 44 |
|
|
2021
Q2 | $5.55M | Buy |
10,509
+1,094
| +12% | +$578K | 0.29% | 47 |
|
|
2021
Q1 | $4.91M | Buy |
9,415
+52
| +0.6% | +$27.1K | 0.29% | 50 |
|
|
2020
Q4 | $5.06M | Sell |
9,363
-62
| -0.7% | -$33.5K | 0.32% | 47 |
|
|
2020
Q3 | $4.71M | Buy |
9,425
+47
| +0.5% | +$23.5K | 0.35% | 40 |
|
|
2020
Q2 | $4.27M | Sell |
9,378
-231
| -2% | -$105K | 0.37% | 43 |
|
|
2020
Q1 | $3.61M | Sell |
9,609
-299
| -3% | -$112K | 0.4% | 39 |
|
|
2019
Q4 | $3.21M | Sell |
9,908
-276
| -3% | -$89.3K | 0.31% | 50 |
|
|
2019
Q3 | $2.73M | Sell |
10,184
-695
| -6% | -$186K | 0.29% | 54 |
|
|
2019
Q2 | $4M | Sell |
10,879
-204
| -2% | -$74.9K | 0.45% | 34 |
|
|
2019
Q1 | $3.95M | Sell |
11,083
-474
| -4% | -$169K | 0.46% | 34 |
|
|
2018
Q4 | $3.09M | Buy |
11,557
+533
| +5% | +$143K | 0.4% | 38 |
|
|
2018
Q3 | $4.12M | Sell |
11,024
-88
| -0.8% | -$32.9K | 0.54% | 28 |
|
|
2018
Q2 | $4.35M | Sell |
11,112
-829
| -7% | -$325K | 0.64% | 25 |
|
|
2018
Q1 | $3.53M | Sell |
11,941
-355
| -3% | -$105K | 0.57% | 27 |
|
|
2017
Q4 | $2.36M | Buy |
12,296
+27
| +0.2% | +$5.18K | 0.4% | 36 |
|
|
2017
Q3 | $2.23M | Sell |
12,269
-500
| -4% | -$90.7K | 0.41% | 35 |
|
|
2017
Q2 | $1.91M | Hold |
12,769
| – | – | 0.36% | 37 |
|
|
2017
Q1 | $1.89M | Sell |
12,769
-22
| -0.2% | -$3.25K | 0.37% | 36 |
|
|
2016
Q4 | $1.58M | Sell |
12,791
-125
| -1% | -$15.5K | 0.32% | 39 |
|
|
2016
Q3 | $1.27M | Buy |
+12,916
| New | +$1.27M | 0.31% | 37 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$1.37M | – | 170 |
|
|
2016
Q1 | $1.37M | Buy |
+13,400
| New | +$1.37M | 0.37% | 33 |
|
|
2015
Q4 | – | Sell |
-3,682
| Closed | -$380K | – | 144 |
|
|
2015
Q3 | $380K | Buy |
+3,682
| New | +$380K | 0.12% | 81 |
|