MOTCO’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
25
-3
| -11% | -$3.48K | ﹤0.01% | 353 |
|
|
2025
Q1 | $26.1K | Buy |
28
+2
| +8% | +$1.87K | ﹤0.01% | 340 |
|
|
2024
Q4 | $23.2K | Buy |
26
+4
| +18% | +$3.57K | ﹤0.01% | 339 |
|
|
2024
Q3 | $15.6K | Hold |
22
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $14.8K | Sell |
22
-40
| -65% | -$27K | ﹤0.01% | 526 |
|
|
2024
Q1 | $37.7K | Buy |
62
+13
| +27% | +$7.9K | ﹤0.01% | 420 |
|
|
2023
Q4 | $23.9K | Hold |
49
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $18.5K | Hold |
49
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $21.6K | Buy |
49
+27
| +123% | +$11.9K | ﹤0.01% | 440 |
|
|
2023
Q1 | $7.6K | Hold |
22
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $6.49K | Hold |
22
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $4K | Sell |
22
-93
| -81% | -$16.9K | ﹤0.01% | 519 |
|
|
2022
Q1 | $43K | Buy |
115
+91
| +379% | +$34K | ﹤0.01% | 368 |
|
|
2021
Q4 | $14K | Hold |
24
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $15K | Hold |
24
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $13K | Hold |
24
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $13K | Sell |
24
-42
| -64% | -$22.8K | ﹤0.01% | 453 |
|
|
2020
Q4 | $36K | Hold |
66
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $33K | Hold |
66
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $30K | Buy |
66
+24
| +57% | +$10.9K | ﹤0.01% | 356 |
|
|
2020
Q1 | $16K | Buy |
+42
| New | +$16K | ﹤0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-364
| Closed | -$134K | – | 666 |
|
|
2019
Q2 | $134K | Buy |
+364
| New | +$134K | 0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 546 |
|
|
2018
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 547 |
|