Mosaic Family Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
716
-17
| -2% | -$22.8K | 0.12% | 87 |
|
|
2025
Q1 | $684K | Hold |
733
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $653K | Buy |
733
+3
| +0.4% | +$2.67K | 0.09% | 106 |
|
|
2024
Q3 | $518K | Buy |
730
+18
| +3% | +$12.8K | 0.08% | 118 |
|
|
2024
Q2 | $481K | Buy |
712
+15
| +2% | +$10.1K | 0.08% | 120 |
|
|
2024
Q1 | $423K | Buy |
697
+5
| +0.7% | +$3.04K | 0.07% | 131 |
|
|
2023
Q4 | $337K | Hold |
692
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $261K | Buy |
692
+1
| +0.1% | +$378 | 0.05% | 152 |
|
|
2023
Q2 | $304K | Sell |
691
-1
| -0.1% | -$440 | 0.06% | 142 |
|
|
2023
Q1 | $239K | Buy |
692
+1
| +0.1% | +$345 | 0.05% | 160 |
|
|
2022
Q4 | $204K | Buy |
+691
| New | +$204K | 0.06% | 171 |
|