Paragon Financial Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Hold |
1,350
| – | – | 1.23% | 16 |
|
2025
Q1 | $1.26M | Hold |
1,350
| – | – | 0.99% | 20 |
|
2024
Q4 | $1.2M | Sell |
1,350
-256
| -16% | -$228K | 0.91% | 20 |
|
2024
Q3 | $1.14M | Hold |
1,606
| – | – | 0.83% | 23 |
|
2024
Q2 | $1.08M | Hold |
1,606
| – | – | 0.84% | 20 |
|
2024
Q1 | $975K | Hold |
1,606
| – | – | 0.8% | 22 |
|
2023
Q4 | $782K | Sell |
1,606
-4
| -0.2% | -$1.95K | 0.75% | 22 |
|
2023
Q3 | $608K | Hold |
1,610
| – | – | 0.63% | 30 |
|
2023
Q2 | $709K | Sell |
1,610
-5
| -0.3% | -$2.2K | 0.67% | 25 |
|
2023
Q1 | $558K | Buy |
1,615
+4
| +0.2% | +$1.38K | 0.58% | 31 |
|
2022
Q4 | $475K | Sell |
1,611
-25
| -2% | -$7.37K | 0.53% | 35 |
|
2022
Q3 | $385K | Hold |
1,636
| – | – | 0.43% | 41 |
|
2022
Q2 | $286K | Hold |
1,636
| – | – | 0.29% | 62 |
|
2022
Q1 | $613K | Buy |
1,636
+25
| +2% | +$9.37K | 0.53% | 32 |
|
2021
Q4 | $971K | Buy |
+1,611
| New | +$971K | 0.8% | 22 |
|