NewEdge Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
15,585
-1,231
| -7% | -$1.45M | 0.29% | 83 |
|
|
2025
Q1 | $15.7M | Sell |
16,816
-622
| -4% | -$580K | 0.28% | 84 |
|
|
2024
Q4 | $15.5M | Buy |
17,438
+593
| +4% | +$529K | 0.27% | 96 |
|
|
2024
Q3 | $11.9M | Buy |
16,845
+4,996
| +42% | +$3.54M | 0.22% | 100 |
|
|
2024
Q2 | $8M | Buy |
11,849
+1,064
| +10% | +$718K | 0.17% | 120 |
|
|
2024
Q1 | $6.1M | Buy |
10,785
+2,843
| +36% | +$1.61M | 0.14% | 136 |
|
|
2023
Q4 | $3.87M | Sell |
7,942
-4,140
| -34% | -$2.02M | 0.1% | 176 |
|
|
2023
Q3 | $4.56M | Sell |
12,082
-223
| -2% | -$84.2K | 0.14% | 139 |
|
|
2023
Q2 | $5.42M | Buy |
12,305
+1,773
| +17% | +$781K | 0.18% | 125 |
|
|
2023
Q1 | $3.64M | Buy |
10,532
+2,307
| +28% | +$797K | 0.14% | 143 |
|
|
2022
Q4 | $2.43M | Sell |
8,225
-1,681
| -17% | -$496K | 0.1% | 184 |
|
|
2022
Q3 | $2.33M | Buy |
9,906
+591
| +6% | +$139K | 0.11% | 167 |
|
|
2022
Q2 | $1.63M | Buy |
9,315
+2,395
| +35% | +$419K | 0.07% | 215 |
|
|
2022
Q1 | $2.59M | Buy |
6,920
+2,031
| +42% | +$761K | 0.12% | 138 |
|
|
2021
Q4 | $2.95M | Sell |
4,889
-243
| -5% | -$146K | 0.12% | 134 |
|
|
2021
Q3 | $3.13M | Buy |
5,132
+499
| +11% | +$305K | 0.19% | 105 |
|
|
2021
Q2 | $2.45M | Hold |
4,633
| – | – | 0.19% | 110 |
|
|
2021
Q1 | $2.42M | Buy |
4,633
+3,488
| +305% | +$1.82M | 0.24% | 92 |
|
|
2020
Q4 | $619K | Buy |
+1,145
| New | +$619K | 0.19% | 106 |
|