NewSquare Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
246
+97
| +65% | +$130K | 0.02% | 157 |
|
|
2025
Q1 | $139K | Buy |
149
+94
| +171% | +$87.7K | 0.01% | 180 |
|
|
2024
Q4 | $49K | Buy |
55
+30
| +120% | +$26.7K | ﹤0.01% | 189 |
|
|
2024
Q3 | $17.8K | Hold |
25
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $16.9K | Buy |
25
+14
| +127% | +$9.47K | ﹤0.01% | 205 |
|
|
2024
Q1 | $6.72K | Sell |
11
-9
| -45% | -$5.5K | ﹤0.01% | 281 |
|
|
2023
Q4 | $9.77K | Sell |
20
-16
| -44% | -$7.81K | ﹤0.01% | 274 |
|
|
2023
Q3 | $13.6K | Sell |
36
-33
| -48% | -$12.5K | ﹤0.01% | 282 |
|
|
2023
Q2 | $30.4K | Sell |
69
-56
| -45% | -$24.7K | ﹤0.01% | 226 |
|
|
2023
Q1 | $43.2K | Buy |
125
+88
| +238% | +$30.4K | 0.01% | 199 |
|
|
2022
Q4 | $10.9K | Buy |
+37
| New | +$10.9K | ﹤0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$4K | – | 514 |
|
|
2022
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $9K | Sell |
25
-7,025
| -100% | -$2.53M | ﹤0.01% | 264 |
|
|
2021
Q4 | $4.25M | Buy |
7,050
+310
| +5% | +$187K | 0.45% | 57 |
|
|
2021
Q3 | $4.11M | Buy |
6,740
+225
| +3% | +$137K | 0.48% | 44 |
|
|
2021
Q2 | $3.44M | Buy |
6,515
+290
| +5% | +$153K | 0.41% | 61 |
|
|
2021
Q1 | $3.25M | Buy |
6,225
+615
| +11% | +$321K | 0.43% | 58 |
|
|
2020
Q4 | $3.03M | Buy |
5,610
+1,165
| +26% | +$630K | 0.42% | 52 |
|
|
2020
Q3 | $2.22M | Buy |
4,445
+1,040
| +31% | +$520K | 0.36% | 76 |
|
|
2020
Q2 | $1.55M | Buy |
3,405
+625
| +22% | +$284K | 0.26% | 87 |
|
|
2020
Q1 | $1.04M | Buy |
2,780
+2,755
| +11,020% | +$1.03M | 0.19% | 91 |
|
|
2019
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $9K | Buy |
+25
| New | +$9K | ﹤0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$6K | – | 331 |
|
|
2017
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 227 |
|