Pasadena 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 | $611K | Sell |
457
-14
| -3% | -$18.7K | 0.1% | 94 |
|
|
2025
Q1 | $439K | Buy |
471
+27
| +6% | +$25.2K | 0.08% | 111 |
|
|
2024
Q4 | $395K | Buy |
444
+2
| +0.5% | +$1.78K | 0.08% | 106 |
|
|
2024
Q3 | $313K | Sell |
442
-8
| -2% | -$5.67K | 0.07% | 113 |
|
|
2024
Q2 | $303K | Sell |
450
-26
| -5% | -$17.5K | 0.07% | 108 |
|
|
2024
Q1 | $289K | Hold |
476
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $232K | Sell |
476
-106
| -18% | -$51.6K | 0.06% | 131 |
|
|
2023
Q3 | $220K | Buy |
582
+13
| +2% | +$4.91K | 0.07% | 82 |
|
|
2023
Q2 | $251K | Buy |
+569
| New | +$251K | 0.07% | 86 |
|