NWAM LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
6,036
-312
| -5% | -$370K | 0.58% | 29 |
|
|
2025
Q1 | $5.92M | Buy |
6,348
+2,351
| +59% | +$2.19M | 0.51% | 35 |
|
|
2024
Q4 | $3.56M | Buy |
3,997
+159
| +4% | +$142K | 0.22% | 107 |
|
|
2024
Q3 | $2.72M | Buy |
3,838
+1,279
| +50% | +$907K | 0.17% | 136 |
|
|
2024
Q2 | $1.73M | Sell |
2,559
-176
| -6% | -$119K | 0.51% | 35 |
|
|
2024
Q1 | $1.66M | Sell |
2,735
-7,288
| -73% | -$4.42M | 0.13% | 155 |
|
|
2023
Q4 | $4.88M | Buy |
10,023
+7,704
| +332% | +$3.75M | 0.39% | 60 |
|
|
2023
Q3 | $876K | Buy |
2,319
+781
| +51% | +$295K | 0.09% | 207 |
|
|
2023
Q2 | $678K | Buy |
1,538
+433
| +39% | +$191K | 0.06% | 277 |
|
|
2023
Q1 | $382K | Sell |
1,105
-89
| -7% | -$30.8K | 0.04% | 319 |
|
|
2022
Q4 | $352K | Buy |
+1,194
| New | +$352K | 0.03% | 383 |
|
|
2022
Q2 | – | Sell |
-561
| Closed | -$210K | – | 541 |
|
|
2022
Q1 | $210K | Sell |
561
-791
| -59% | -$296K | 0.02% | 501 |
|
|
2021
Q4 | $814K | Sell |
1,352
-293
| -18% | -$176K | 0.06% | 247 |
|
|
2021
Q3 | $1M | Sell |
1,645
-472
| -22% | -$288K | 0.09% | 220 |
|
|
2021
Q2 | $1.12M | Sell |
2,117
-68
| -3% | -$35.9K | 0.1% | 192 |
|
|
2021
Q1 | $1.14M | Buy |
2,185
+1,391
| +175% | +$726K | 0.11% | 185 |
|
|
2020
Q4 | $429K | Buy |
+794
| New | +$429K | 0.05% | 290 |
|
|
2020
Q3 | – | Sell |
-1,864
| Closed | -$848K | – | 363 |
|
|
2020
Q2 | $848K | Buy |
1,864
+54
| +3% | +$24.6K | 0.12% | 165 |
|
|
2020
Q1 | $680 | Sell |
1,810
-291
| -14% | -$109 | 0.02% | 188 |
|
|
2019
Q4 | $680K | Buy |
2,101
+187
| +10% | +$60.5K | 0.12% | 181 |
|
|
2019
Q3 | $512K | Buy |
1,914
+181
| +10% | +$48.4K | 0.1% | 203 |
|
|
2019
Q2 | $637K | Buy |
1,733
+318
| +22% | +$117K | 0.13% | 164 |
|
|
2019
Q1 | $505K | Sell |
1,415
-109
| -7% | -$38.9K | 0.11% | 183 |
|
|
2018
Q4 | $408K | Sell |
1,524
-156
| -9% | -$41.8K | 0.1% | 186 |
|
|
2018
Q3 | $629K | Sell |
1,680
-1,283
| -43% | -$480K | 0.14% | 152 |
|
|
2018
Q2 | $1.16M | Buy |
2,963
+750
| +34% | +$294K | 0.27% | 81 |
|
|
2018
Q1 | $654K | Buy |
2,213
+90
| +4% | +$26.6K | 0.17% | 137 |
|
|
2017
Q4 | $408K | Sell |
2,123
-329
| -13% | -$63.2K | 0.1% | 200 |
|
|
2017
Q3 | $445K | Buy |
2,452
+500
| +26% | +$90.7K | 0.12% | 179 |
|
|
2017
Q2 | $292K | Buy |
+1,952
| New | +$292K | 0.05% | 230 |
|
|
2017
Q1 | – | Sell |
-3,792
| Closed | -$469K | – | 312 |
|
|
2016
Q4 | $469K | Sell |
3,792
-250
| -6% | -$30.9K | 0.16% | 143 |
|
|
2016
Q3 | $398K | Buy |
4,042
+308
| +8% | +$30.3K | 0.03% | 153 |
|
|
2016
Q2 | $342K | Buy |
3,734
+50
| +1% | +$4.58K | 0.13% | 153 |
|
|
2016
Q1 | $377K | Buy |
+3,684
| New | +$377K | 0.15% | 144 |
|