Parcion Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
1,767
+11
| +0.6% | +$14.7K | 0.17% | 84 |
|
|
2025
Q1 | $1.64M | Buy |
1,756
+96
| +6% | +$89.5K | 0.13% | 101 |
|
|
2024
Q4 | $1.48M | Sell |
1,660
-300
| -15% | -$267K | 0.11% | 103 |
|
|
2024
Q3 | $1.39M | Buy |
1,960
+466
| +31% | +$331K | 0.12% | 105 |
|
|
2024
Q2 | $1.01M | Buy |
1,494
+8
| +0.5% | +$5.4K | 0.09% | 112 |
|
|
2024
Q1 | $902K | Sell |
1,486
-32
| -2% | -$19.4K | 0.08% | 114 |
|
|
2023
Q4 | $739K | Sell |
1,518
-43
| -3% | -$20.9K | 0.07% | 118 |
|
|
2023
Q3 | $589K | Buy |
1,561
+43
| +3% | +$16.2K | 0.06% | 125 |
|
|
2023
Q2 | $669K | Buy |
1,518
+60
| +4% | +$26.4K | 0.07% | 121 |
|
|
2023
Q1 | $504K | Buy |
1,458
+85
| +6% | +$29.4K | 0.05% | 135 |
|
|
2022
Q4 | $405K | Hold |
1,373
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $323K | Sell |
1,373
-6
| -0.4% | -$1.41K | 0.04% | 169 |
|
|
2022
Q2 | $302K | Buy |
1,379
+34
| +3% | +$7.45K | 0.03% | 187 |
|
|
2022
Q1 | $524K | Sell |
1,345
-25
| -2% | -$9.74K | 0.05% | 135 |
|
|
2021
Q4 | $725K | Sell |
1,370
-300
| -18% | -$159K | 0.07% | 121 |
|
|
2021
Q3 | $1.05M | Buy |
1,670
+61
| +4% | +$38.3K | 0.09% | 112 |
|
|
2021
Q2 | $850K | Buy |
1,609
+20
| +1% | +$10.6K | 0.09% | 117 |
|
|
2021
Q1 | $829K | Hold |
1,589
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $859K | Hold |
1,589
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $799K | Hold |
1,589
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $785K | Buy |
1,589
+500
| +46% | +$247K | 0.13% | 97 |
|
|
2020
Q1 | $409K | Buy |
1,089
+111
| +11% | +$41.7K | 0.11% | 114 |
|
|
2019
Q4 | $316K | Buy |
+978
| New | +$316K | 0.07% | 150 |
|