Northeast Financial Consultants’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.72M | Hold |
2,034
| – | – | 0.11% | 89 |
|
2025
Q1 | $1.9M | Hold |
2,034
| – | – | 0.08% | 110 |
|
2024
Q4 | $1.81M | Buy |
2,034
+8
| +0.4% | +$7.13K | 0.08% | 109 |
|
2024
Q3 | $1.44M | Buy |
2,026
+21
| +1% | +$14.9K | 0.06% | 130 |
|
2024
Q2 | $1.35M | Buy |
2,005
+5
| +0.3% | +$3.37K | 0.06% | 128 |
|
2024
Q1 | $1.21M | Hold |
2,000
| – | – | 0.06% | 137 |
|
2023
Q4 | $974K | Sell |
2,000
-102
| -5% | -$49.7K | 0.05% | 143 |
|
2023
Q3 | $794K | Hold |
2,102
| – | – | 0.05% | 154 |
|
2023
Q2 | $926K | Hold |
2,102
| – | – | 0.06% | 145 |
|
2023
Q1 | $726K | Hold |
2,102
| – | – | 0.05% | 157 |
|
2022
Q4 | $620K | Hold |
2,102
| – | – | 0.04% | 164 |
|
2022
Q3 | $495K | Hold |
2,102
| – | – | 0.04% | 192 |
|
2022
Q2 | $368K | Sell |
2,102
-731
| -26% | -$128K | 0.03% | 233 |
|
2022
Q1 | $1.01M | Buy |
2,833
+35
| +1% | +$12.5K | 0.06% | 159 |
|
2021
Q4 | $1.69M | Sell |
2,798
-5
| -0.2% | -$3.01K | 0.1% | 109 |
|
2021
Q3 | $1.71M | Buy |
2,803
+55
| +2% | +$33.6K | 0.11% | 107 |
|
2021
Q2 | $1.45M | Hold |
2,748
| – | – | 0.1% | 127 |
|
2021
Q1 | $1.44M | Buy |
2,748
+146
| +6% | +$76.2K | 0.11% | 110 |
|
2020
Q4 | $1.41M | Sell |
2,602
-146
| -5% | -$78.9K | 0.12% | 107 |
|
2020
Q3 | $1.38M | Buy |
2,748
+267
| +11% | +$134K | 0.12% | 100 |
|
2020
Q2 | $1.13M | Buy |
2,481
+607
| +32% | +$276K | 0.11% | 109 |
|
2020
Q1 | $703K | Hold |
1,874
| – | – | 0.08% | 147 |
|
2019
Q4 | $606K | Sell |
1,874
-256
| -12% | -$82.8K | 0.05% | 168 |
|
2019
Q3 | $570K | Sell |
2,130
-125
| -6% | -$33.5K | 0.06% | 171 |
|
2019
Q2 | $803K | Sell |
2,255
-1
| -0% | -$356 | 0.08% | 144 |
|
2019
Q1 | $804K | Buy |
+2,256
| New | +$804K | 0.09% | 137 |
|
2018
Q4 | – | Sell |
-1,571
| Closed | -$589K | – | 194 |
|
2018
Q3 | $589K | Buy |
+1,571
| New | +$589K | 0.16% | 77 |
|