Nicholas Hoffman & Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
676
-16
| -2% | -$21.4K | 0.02% | 143 |
|
|
2025
Q1 | $645K | Hold |
692
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $617K | Buy |
692
+17
| +3% | +$15.2K | 0.02% | 171 |
|
|
2024
Q3 | $479K | Sell |
675
-137
| -17% | -$97.2K | 0.02% | 202 |
|
|
2024
Q2 | $548K | Sell |
812
-27
| -3% | -$18.2K | 0.03% | 178 |
|
|
2024
Q1 | $510K | Sell |
839
-15
| -2% | -$9.11K | 0.03% | 185 |
|
|
2023
Q4 | $416K | Hold |
854
| – | – | 0.03% | 197 |
|
|
2023
Q3 | $322K | Buy |
854
+33
| +4% | +$12.5K | 0.02% | 206 |
|
|
2023
Q2 | $362K | Sell |
821
-40
| -5% | -$17.6K | 0.01% | 203 |
|
|
2023
Q1 | $297K | Sell |
861
-372
| -30% | -$129K | 0.03% | 217 |
|
|
2022
Q4 | $364K | Sell |
1,233
-3,898
| -76% | -$1.15M | 0.04% | 199 |
|
|
2022
Q3 | $1.21M | Sell |
5,131
-492
| -9% | -$116K | 0.06% | 87 |
|
|
2022
Q2 | $983K | Buy |
5,623
+4,136
| +278% | +$723K | 0.05% | 109 |
|
|
2022
Q1 | $557K | Buy |
1,487
+542
| +57% | +$203K | 0.02% | 159 |
|
|
2021
Q4 | $569K | Buy |
945
+314
| +50% | +$189K | 0.02% | 157 |
|
|
2021
Q3 | $385K | Sell |
631
-68
| -10% | -$41.5K | 0.07% | 180 |
|
|
2021
Q2 | $369K | Buy |
699
+44
| +7% | +$23.2K | 0.07% | 193 |
|
|
2021
Q1 | $342K | Buy |
655
+69
| +12% | +$36K | 0.07% | 185 |
|
|
2020
Q4 | $317K | Hold |
586
| – | – | 0.07% | 169 |
|
|
2020
Q3 | $293K | Hold |
586
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $267K | Buy |
+586
| New | +$267K | 0.08% | 165 |
|