Moneta Group Investment 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 | $7.45M | Buy |
5,560
+64
| +1% | +$85.7K | 0.09% | 114 |
|
|
2025
Q1 | $5.12M | Sell |
5,496
-80
| -1% | -$74.6K | 0.07% | 129 |
|
|
2024
Q4 | $4.97M | Sell |
5,576
-13
| -0.2% | -$11.6K | 0.07% | 129 |
|
|
2024
Q3 | $3.96M | Buy |
5,589
+173
| +3% | +$123K | 0.06% | 144 |
|
|
2024
Q2 | $3.66M | Buy |
5,416
+867
| +19% | +$585K | 0.06% | 143 |
|
|
2024
Q1 | $2.76M | Buy |
4,549
+2,154
| +90% | +$1.31M | 0.05% | 161 |
|
|
2023
Q4 | $1.17M | Buy |
2,395
+129
| +6% | +$62.8K | 0.02% | 221 |
|
|
2023
Q3 | $856K | Sell |
2,266
-245
| -10% | -$92.5K | 0.02% | 239 |
|
|
2023
Q2 | $1.11M | Sell |
2,511
-237
| -9% | -$104K | 0.02% | 213 |
|
|
2023
Q1 | $949K | Buy |
2,748
+883
| +47% | +$305K | 0.02% | 221 |
|
|
2022
Q4 | $660K | Sell |
1,865
-458
| -20% | -$162K | 0.02% | 257 |
|
|
2022
Q3 | $547K | Sell |
2,323
-805
| -26% | -$190K | 0.02% | 264 |
|
|
2022
Q2 | $547K | Buy |
3,128
+314
| +11% | +$54.9K | 0.02% | 292 |
|
|
2022
Q1 | $1.05M | Buy |
2,814
+752
| +36% | +$282K | 0.04% | 197 |
|
|
2021
Q4 | $1.24M | Sell |
2,062
-84
| -4% | -$50.6K | 0.05% | 178 |
|
|
2021
Q3 | $1.31M | Buy |
2,146
+130
| +6% | +$79.4K | 0.06% | 163 |
|
|
2021
Q2 | $1.07M | Buy |
2,016
+218
| +12% | +$115K | 0.05% | 190 |
|
|
2021
Q1 | $938K | Buy |
1,798
+627
| +54% | +$327K | 0.05% | 186 |
|
|
2020
Q4 | $633K | Buy |
1,171
+59
| +5% | +$31.9K | 0.05% | 178 |
|
|
2020
Q3 | $556K | Buy |
1,112
+108
| +11% | +$54K | 0.05% | 156 |
|
|
2020
Q2 | $457K | Buy |
1,004
+109
| +12% | +$49.6K | 0.04% | 170 |
|
|
2020
Q1 | $336K | Sell |
895
-143
| -14% | -$53.7K | 0.04% | 190 |
|
|
2019
Q4 | $336K | Sell |
1,038
-87
| -8% | -$28.2K | 0.03% | 200 |
|
|
2019
Q3 | $301K | Buy |
+1,125
| New | +$301K | 0.03% | 207 |
|
|
2019
Q2 | – | Sell |
-567
| Closed | -$202K | – | 267 |
|
|
2019
Q1 | $202K | Buy |
+567
| New | +$202K | 0.02% | 207 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$11K | – | 551 |
|
|
2018
Q1 | $11K | Sell |
37
-2
| -5% | -$595 | ﹤0.01% | 449 |
|
|
2017
Q4 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 356 |
|