Modera 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 | $2.74M | Buy |
2,042
+19
| +0.9% | +$25.4K | 0.03% | 232 |
|
|
2025
Q1 | $1.89M | Sell |
2,023
-47
| -2% | -$43.8K | 0.03% | 251 |
|
|
2024
Q4 | $1.84M | Buy |
2,070
+312
| +18% | +$278K | 0.02% | 256 |
|
|
2024
Q3 | $1.25M | Buy |
1,758
+92
| +6% | +$65.3K | 0.02% | 277 |
|
|
2024
Q2 | $1.12M | Sell |
1,666
-253
| -13% | -$171K | 0.02% | 280 |
|
|
2024
Q1 | $1.17M | Sell |
1,919
-22
| -1% | -$13.4K | 0.02% | 281 |
|
|
2023
Q4 | $945K | Buy |
1,941
+69
| +4% | +$33.6K | 0.02% | 296 |
|
|
2023
Q3 | $707K | Buy |
1,872
+187
| +11% | +$70.6K | 0.01% | 319 |
|
|
2023
Q2 | $742K | Buy |
1,685
+683
| +68% | +$301K | 0.01% | 326 |
|
|
2023
Q1 | $346K | Buy |
+1,002
| New | +$346K | 0.01% | 264 |
|
|
2022
Q2 | – | Sell |
-692
| Closed | -$259K | – | 357 |
|
|
2022
Q1 | $259K | Sell |
692
-1,256
| -64% | -$470K | 0.01% | 308 |
|
|
2021
Q4 | $1.17M | Buy |
1,948
+1,410
| +262% | +$850K | 0.04% | 159 |
|
|
2021
Q3 | $328K | Buy |
538
+37
| +7% | +$22.6K | 0.02% | 194 |
|
|
2021
Q2 | $265K | Hold |
501
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $262K | Sell |
501
-31
| -6% | -$16.2K | 0.02% | 189 |
|
|
2020
Q4 | $288K | Buy |
+532
| New | +$288K | 0.02% | 185 |
|