Nicolet Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
1,680
+165
| +11% | +$191K | 0.17% | 75 |
|
|
2025
Q1 | $1.4M | Buy |
1,515
+47
| +3% | +$43.3K | 0.14% | 85 |
|
|
2024
Q4 | $1.23M | Buy |
1,468
+92
| +7% | +$77.1K | 0.11% | 93 |
|
|
2024
Q3 | $973K | Buy |
1,376
+101
| +8% | +$71.4K | 0.09% | 120 |
|
|
2024
Q2 | $864K | Sell |
1,275
-17
| -1% | -$11.5K | 0.08% | 122 |
|
|
2024
Q1 | $799K | Buy |
1,292
+164
| +15% | +$101K | 0.08% | 129 |
|
|
2023
Q4 | $535K | Buy |
1,128
+82
| +8% | +$38.9K | 0.06% | 154 |
|
|
2023
Q3 | $394K | Buy |
1,046
+229
| +28% | +$86.3K | 0.04% | 185 |
|
|
2023
Q2 | $359K | Buy |
+817
| New | +$359K | 0.04% | 196 |
|
|
2020
Q3 | – | Sell |
-517
| Closed | -$235K | – | 197 |
|
|
2020
Q2 | $235K | Sell |
517
-100
| -16% | -$45.5K | 0.04% | 177 |
|
|
2020
Q1 | $232K | Buy |
+617
| New | +$232K | 0.04% | 166 |
|
|
2019
Q2 | – | Sell |
-582
| Closed | -$208K | – | 162 |
|
|
2019
Q1 | $208K | Buy |
+582
| New | +$208K | 0.04% | 142 |
|