Northstar Advisory Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
4,986
+212
| +4% | +$284K | 3.26% | 6 |
|
|
2025
Q1 | $4.45M | Buy |
4,774
+257
| +6% | +$240K | 2.91% | 8 |
|
|
2024
Q4 | $4.03M | Buy |
4,517
+17
| +0.4% | +$15.2K | 2.05% | 15 |
|
|
2024
Q3 | $3.19M | Sell |
4,500
-1,246
| -22% | -$884K | 1.66% | 16 |
|
|
2024
Q2 | $3.88M | Buy |
5,746
+154
| +3% | +$104K | 2.23% | 12 |
|
|
2024
Q1 | $3.42M | Buy |
5,592
+786
| +16% | +$481K | 2.07% | 17 |
|
|
2023
Q4 | $2.34M | Buy |
4,806
+515
| +12% | +$251K | 1.39% | 22 |
|
|
2023
Q3 | $1.62M | Sell |
4,291
-2,937
| -41% | -$1.11M | 1.18% | 22 |
|
|
2023
Q2 | $3.18M | Sell |
7,228
-2,684
| -27% | -$1.18M | 2.08% | 14 |
|
|
2023
Q1 | $3.42M | Buy |
9,912
+6,060
| +157% | +$2.09M | 2.56% | 9 |
|
|
2022
Q4 | $1.14M | Buy |
3,852
+342
| +10% | +$101K | 0.9% | 24 |
|
|
2022
Q3 | $826K | Buy |
+3,510
| New | +$826K | 0.74% | 29 |
|
|
2021
Q2 | – | Sell |
-1,506
| Closed | -$786K | – | 108 |
|
|
2021
Q1 | $786K | Buy |
1,506
+1,125
| +295% | +$587K | 0.6% | 44 |
|
|
2020
Q4 | $206K | Buy |
+381
| New | +$206K | 0.17% | 104 |
|