New World 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 | $667K | Buy |
498
+14
| +3% | +$18.7K | 0.14% | 27 |
|
|
2025
Q1 | $451K | Sell |
484
-230
| -32% | -$214K | 0.1% | 38 |
|
|
2024
Q4 | $636K | Sell |
714
-10
| -1% | -$8.91K | 0.15% | 22 |
|
|
2024
Q3 | $514K | Buy |
724
+14
| +2% | +$9.93K | 0.13% | 30 |
|
|
2024
Q2 | $479K | Sell |
710
-505
| -42% | -$341K | 0.13% | 29 |
|
|
2024
Q1 | $738K | Buy |
1,215
+3
| +0.2% | +$1.82K | 0.22% | 17 |
|
|
2023
Q4 | $590K | Sell |
1,212
-697
| -37% | -$339K | 0.18% | 23 |
|
|
2023
Q3 | $721K | Sell |
1,909
-19
| -1% | -$7.17K | 0.25% | 12 |
|
|
2023
Q2 | $849K | Buy |
1,928
+39
| +2% | +$17.2K | 0.3% | 12 |
|
|
2023
Q1 | $653K | Sell |
1,889
-7
| -0.4% | -$2.42K | 0.25% | 12 |
|
|
2022
Q4 | $559K | Buy |
1,896
+164
| +9% | +$48.4K | 0.19% | 21 |
|
|
2022
Q3 | $408K | Buy |
+1,732
| New | +$408K | 0.19% | 20 |
|
|
2022
Q1 | – | Sell |
-447
| Closed | -$270K | – | 68 |
|
|
2021
Q4 | $270K | Sell |
447
-15
| -3% | -$9.06K | 0.12% | 61 |
|
|
2021
Q3 | $307K | Sell |
462
-343
| -43% | -$228K | 0.14% | 52 |
|
|
2021
Q2 | $425K | Buy |
+805
| New | +$425K | 0.29% | 69 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$14K | – | 84 |
|
|
2019
Q1 | $14K | Buy |
+38
| New | +$14K | 0.01% | 78 |
|