Mount Yale 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 | $4.31M | Sell |
3,215
-1,115
| -26% | -$1.49M | 0.34% | 55 |
|
|
2025
Q1 | $4.04M | Sell |
4,330
-246
| -5% | -$229K | 0.35% | 53 |
|
|
2024
Q4 | $4.08M | Buy |
4,576
+1,322
| +41% | +$1.18M | 0.33% | 59 |
|
|
2024
Q3 | $2.31M | Sell |
3,254
-1,104
| -25% | -$783K | 0.22% | 102 |
|
|
2024
Q2 | $2.94M | Buy |
4,358
+271
| +7% | +$183K | 0.23% | 89 |
|
|
2024
Q1 | $2.48M | Buy |
4,087
+796
| +24% | +$483K | 0.19% | 109 |
|
|
2023
Q4 | $1.6M | Sell |
3,291
-94
| -3% | -$45.8K | 0.15% | 142 |
|
|
2023
Q3 | $1.28M | Sell |
3,385
-419
| -11% | -$158K | 0.14% | 156 |
|
|
2023
Q2 | $1.68M | Buy |
3,804
+912
| +32% | +$402K | 0.18% | 127 |
|
|
2023
Q1 | $999K | Buy |
2,892
+1,363
| +89% | +$471K | 0.11% | 183 |
|
|
2022
Q4 | $451K | Buy |
1,529
+475
| +45% | +$140K | 0.05% | 291 |
|
|
2022
Q3 | $248K | Buy |
+1,054
| New | +$248K | 0.03% | 375 |
|
|
2021
Q2 | – | Sell |
-744
| Closed | -$388K | – | 440 |
|
|
2021
Q1 | $388K | Buy |
744
+16
| +2% | +$8.34K | 0.05% | 285 |
|
|
2020
Q4 | $394K | Buy |
728
+1
| +0.1% | +$541 | 0.06% | 272 |
|
|
2020
Q3 | $364K | Sell |
727
-2,550
| -78% | -$1.28M | 0.05% | 262 |
|
|
2020
Q2 | $1.49M | Buy |
3,277
+458
| +16% | +$208K | 0.27% | 94 |
|
|
2020
Q1 | $1.06M | Sell |
2,819
-48
| -2% | -$18K | 0.24% | 107 |
|
|
2019
Q4 | $989K | Sell |
2,867
-49
| -2% | -$16.9K | 0.17% | 120 |
|
|
2019
Q3 | $852K | Sell |
2,916
-98
| -3% | -$28.6K | 0.15% | 125 |
|
|
2019
Q2 | $917K | Buy |
3,014
+292
| +11% | +$88.8K | 0.17% | 117 |
|
|
2019
Q1 | $971K | Sell |
2,722
-6
| -0.2% | -$2.14K | 0.18% | 115 |
|
|
2018
Q4 | $943K | Sell |
2,728
-267
| -9% | -$92.3K | 0.19% | 118 |
|
|
2018
Q3 | $981K | Buy |
2,995
+2,710
| +951% | +$888K | 0.17% | 113 |
|
|
2018
Q2 | $112K | Sell |
285
-36
| -11% | -$14.1K | 0.02% | 421 |
|
|
2018
Q1 | $95K | Buy |
+321
| New | +$95K | 0.02% | 473 |
|