Paragon Private Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
1,898
+334
| +21% | +$447K | 1.01% | 19 |
|
|
2025
Q1 | $1.46M | Buy |
1,564
+446
| +40% | +$416K | 0.68% | 42 |
|
|
2024
Q4 | $996K | Buy |
1,118
+158
| +16% | +$141K | 0.46% | 62 |
|
|
2024
Q3 | $681K | Buy |
960
+59
| +7% | +$41.8K | 0.34% | 85 |
|
|
2024
Q2 | $608K | Buy |
901
+18
| +2% | +$12.1K | 0.34% | 81 |
|
|
2024
Q1 | $536K | Sell |
883
-48
| -5% | -$29.2K | 0.32% | 88 |
|
|
2023
Q4 | $453K | Sell |
931
-36
| -4% | -$17.5K | 0.32% | 90 |
|
|
2023
Q3 | $365K | Buy |
967
+30
| +3% | +$11.3K | 0.3% | 90 |
|
|
2023
Q2 | $413K | Sell |
937
-15
| -2% | -$6.61K | 0.33% | 90 |
|
|
2023
Q1 | $329K | Sell |
952
-160
| -14% | -$55.3K | 0.28% | 97 |
|
|
2022
Q4 | $328K | Buy |
1,112
+20
| +2% | +$5.9K | 0.3% | 92 |
|
|
2022
Q3 | $318K | Sell |
1,092
-135
| -11% | -$39.3K | 0.31% | 88 |
|
|
2022
Q2 | $215K | Sell |
1,227
-62
| -5% | -$10.9K | 0.23% | 102 |
|
|
2022
Q1 | $254K | Buy |
1,289
+8
| +0.6% | +$1.58K | 0.25% | 89 |
|
|
2021
Q4 | $772K | Buy |
+1,281
| New | +$772K | 0.68% | 48 |
|