Nvest Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
3,387
-42
| -1% | -$56.2K | 2.36% | 11 |
|
|
2025
Q1 | $3.2M | Sell |
3,429
-177
| -5% | -$165K | 1.71% | 15 |
|
|
2024
Q4 | $3.21M | Buy |
3,606
+301
| +9% | +$268K | 1.63% | 18 |
|
|
2024
Q3 | $2.34M | Buy |
3,305
+161
| +5% | +$114K | 1.34% | 23 |
|
|
2024
Q2 | $2.12M | Buy |
3,144
+1,162
| +59% | +$784K | 1.3% | 26 |
|
|
2024
Q1 | $1.2M | Buy |
1,982
+306
| +18% | +$186K | 0.8% | 34 |
|
|
2023
Q4 | $816K | Buy |
1,676
+662
| +65% | +$322K | 0.64% | 38 |
|
|
2023
Q3 | $383K | Buy |
1,014
+127
| +14% | +$48K | 0.36% | 46 |
|
|
2023
Q2 | $391K | Sell |
887
-304
| -26% | -$134K | 0.34% | 47 |
|
|
2023
Q1 | $411K | Buy |
1,191
+195
| +20% | +$67.4K | 0.43% | 48 |
|
|
2022
Q4 | $294K | Buy |
+996
| New | +$294K | 0.37% | 45 |
|
|
2022
Q2 | – | Sell |
-1,251
| Closed | -$469K | – | 66 |
|
|
2022
Q1 | $469K | Buy |
+1,251
| New | +$469K | 0.39% | 49 |
|