OneDigital Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.26M | Sell |
4,674
-55
| -1% | -$73.7K | 0.07% | 215 |
|
2025
Q1 | $4.41M | Sell |
4,729
-616
| -12% | -$574K | 0.05% | 250 |
|
2024
Q4 | $4.76M | Sell |
5,345
-818
| -13% | -$729K | 0.06% | 248 |
|
2024
Q3 | $4.37M | Buy |
6,163
+279
| +5% | +$198K | 0.05% | 266 |
|
2024
Q2 | $3.97M | Buy |
5,884
+3,197
| +119% | +$2.16M | 0.05% | 271 |
|
2024
Q1 | $1.63M | Sell |
2,687
-433
| -14% | -$263K | 0.03% | 385 |
|
2023
Q4 | $1.52M | Buy |
3,120
+40
| +1% | +$19.5K | 0.03% | 366 |
|
2023
Q3 | $1.16M | Buy |
3,080
+773
| +34% | +$292K | 0.03% | 386 |
|
2023
Q2 | $1.02M | Buy |
2,307
+175
| +8% | +$77.1K | 0.02% | 408 |
|
2023
Q1 | $737K | Buy |
2,132
+73
| +4% | +$25.2K | 0.02% | 483 |
|
2022
Q4 | $607K | Buy |
2,059
+82
| +4% | +$24.2K | 0.02% | 471 |
|
2022
Q3 | $465K | Sell |
1,977
-23
| -1% | -$5.41K | 0.02% | 480 |
|
2022
Q2 | $350K | Sell |
2,000
-71
| -3% | -$12.4K | 0.02% | 522 |
|
2022
Q1 | $776K | Buy |
2,071
+270
| +15% | +$101K | 0.03% | 331 |
|
2021
Q4 | $1.09M | Sell |
1,801
-287
| -14% | -$173K | 0.04% | 264 |
|
2021
Q3 | $1.27M | Buy |
2,088
+61
| +3% | +$37.2K | 0.05% | 220 |
|
2021
Q2 | $1.07M | Sell |
2,027
-72
| -3% | -$38K | 0.04% | 240 |
|
2021
Q1 | $1.1M | Sell |
2,099
-95
| -4% | -$49.6K | 0.05% | 225 |
|
2020
Q4 | $1.19M | Sell |
2,194
-221
| -9% | -$119K | 0.06% | 208 |
|
2020
Q3 | $1.21M | Sell |
2,415
-279
| -10% | -$140K | 0.08% | 178 |
|
2020
Q2 | $1.23M | Buy |
2,694
+75
| +3% | +$34.1K | 0.09% | 185 |
|
2020
Q1 | $983K | Buy |
2,619
+1,107
| +73% | +$415K | 0.09% | 195 |
|
2019
Q4 | $489K | Sell |
1,512
-157
| -9% | -$50.8K | 0.04% | 302 |
|
2019
Q3 | $447K | Sell |
1,669
-335
| -17% | -$89.7K | 0.04% | 299 |
|
2019
Q2 | $736K | Buy |
2,004
+1,634
| +442% | +$600K | 0.06% | 199 |
|
2019
Q1 | $132K | Buy |
370
+56
| +18% | +$20K | 0.02% | 331 |
|
2018
Q4 | $84K | Sell |
314
-185
| -37% | -$49.5K | 0.01% | 365 |
|
2018
Q3 | $187K | Sell |
499
-20
| -4% | -$7.5K | 0.04% | 190 |
|
2018
Q2 | $203K | Buy |
519
+305
| +143% | +$119K | 0.04% | 216 |
|
2018
Q1 | $63K | Buy |
214
+188
| +723% | +$55.3K | 0.01% | 460 |
|
2017
Q4 | $5K | Sell |
26
-474
| -95% | -$91.2K | ﹤0.01% | 1087 |
|
2017
Q3 | $91K | Buy |
+500
| New | +$91K | 0.03% | 249 |
|