Optimum Investment Advisors’s Netflix NFLX Stock Holding History

Optimum Investment Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	876 -50	-5%	-$67K	0.51%	41
2025 Q1	$864K	Buy	926 +140	+18%	+$131K	0.41%	57
2024 Q4	$701K	Buy	786 +5	+0.6%	+$4.46K	0.31%	64
2024 Q3	$554K	Hold	781	–	–	0.24%	94
2024 Q2	$527K	Hold	781	–	–	0.24%	92
2024 Q1	$474K	Sell	781 -75	-9%	-$45.6K	0.22%	103
2023 Q4	$417K	Sell	856 -106	-11%	-$51.6K	0.21%	106
2023 Q3	$363K	Hold	962	–	–	0.19%	120
2023 Q2	$424K	Buy	962 +15	+2%	+$6.61K	0.21%	115
2023 Q1	$327K	Buy	947 +171	+22%	+$59.1K	0.17%	134
2022 Q4	$229K	Sell	776 -300	-28%	-$88.5K	0.12%	169
2022 Q3	$253K	Hold	1,076	–	–	0.14%	162
2022 Q2	$188K	Buy	1,076 +95	+10%	+$16.6K	0.09%	190
2022 Q1	$367K	Buy	981 +386	+65%	+$144K	0.15%	139
2021 Q4	$358K	Hold	595	–	–	0.14%	149
2021 Q3	$363K	Sell	595 -980	-62%	-$598K	0.15%	144
2021 Q2	$832K	Sell	1,575 -1,295	-45%	-$684K	0.26%	85
2021 Q1	$1.5M	Sell	2,870 -175	-6%	-$91.3K	0.44%	49
2020 Q4	$1.65M	Sell	3,045 -75	-2%	-$40.6K	0.5%	45
2020 Q3	$1.56M	Hold	3,120	–	–	0.52%	43
2020 Q2	$1.42M	Buy	3,120 +1,752	+128%	+$797K	0.49%	46
2020 Q1	$514K	Buy	1,368 +320	+31%	+$120K	0.21%	117
2019 Q4	$339K	Sell	1,048 -405	-28%	-$131K	0.1%	199
2019 Q3	$389K	Sell	1,453 -472	-25%	-$126K	0.12%	177
2019 Q2	$707K	Hold	1,925	–	–	0.23%	111
2019 Q1	$686K	Sell	1,925 -600	-24%	-$214K	0.23%	117
2018 Q4	$676K	Hold	2,525	–	–	0.23%	111
2018 Q3	$945K	Buy	2,525 +1,025	+68%	+$384K	0.26%	98
2018 Q2	$587K	Buy	1,500 +50	+3%	+$19.6K	0.17%	142
2018 Q1	$428K	Sell	1,450 -200	-12%	-$59K	0.13%	176
2017 Q4	$317K	Buy	+1,650	New	+$317K	0.1%	221
2016 Q2	–	Sell	-2,535	Closed	-$259K	–	287
2016 Q1	$259K	Buy	2,535 +200	+9%	+$20.4K	0.1%	217
2015 Q4	$267K	Buy	+2,335	New	+$267K	0.1%	219
2015 Q1	$21K	Hold	350	–	–	0.01%	675
2014 Q4	$17K	Hold	350	–	–	0.01%	755
2014 Q3	$23K	Buy	+350	New	+$23K	0.01%	616