Patriot Financial Group Insurance Agency’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
1,928
+305
| +19% | +$408K | 0.3% | 82 |
|
|
2025
Q1 | $1.51M | Buy |
1,623
+113
| +7% | +$105K | 0.2% | 125 |
|
|
2024
Q4 | $1.35M | Buy |
1,510
+53
| +4% | +$47.2K | 0.18% | 130 |
|
|
2024
Q3 | $1.03M | Buy |
1,457
+442
| +44% | +$313K | 0.14% | 177 |
|
|
2024
Q2 | $685K | Buy |
1,015
+156
| +18% | +$105K | 0.1% | 221 |
|
|
2024
Q1 | $522K | Sell |
859
-318
| -27% | -$193K | 0.08% | 267 |
|
|
2023
Q4 | $573K | Sell |
1,177
-3
| -0.3% | -$1.46K | 0.11% | 215 |
|
|
2023
Q3 | $446K | Buy |
1,180
+91
| +8% | +$34.4K | 0.09% | 259 |
|
|
2023
Q2 | $480K | Sell |
1,089
-358
| -25% | -$158K | 0.09% | 247 |
|
|
2023
Q1 | $500K | Sell |
1,447
-62
| -4% | -$21.4K | 0.1% | 218 |
|
|
2022
Q4 | $445K | Buy |
1,509
+10
| +0.7% | +$2.95K | 0.06% | 227 |
|
|
2022
Q3 | $353K | Sell |
1,499
-173
| -10% | -$40.7K | 0.09% | 262 |
|
|
2022
Q2 | $292K | Sell |
1,672
-282
| -14% | -$49.2K | 0.06% | 307 |
|
|
2022
Q1 | $732K | Sell |
1,954
-510
| -21% | -$191K | 0.13% | 174 |
|
|
2021
Q4 | $1.48M | Buy |
2,464
+14
| +0.6% | +$8.43K | 0.25% | 90 |
|
|
2021
Q3 | $1.5M | Buy |
2,450
+63
| +3% | +$38.4K | 0.27% | 84 |
|
|
2021
Q2 | $1.26M | Buy |
2,387
+173
| +8% | +$91.4K | 0.23% | 104 |
|
|
2021
Q1 | $1.16M | Buy |
2,214
+158
| +8% | +$82.4K | 0.26% | 90 |
|
|
2020
Q4 | $1.11M | Sell |
2,056
-84
| -4% | -$45.4K | 0.28% | 79 |
|
|
2020
Q3 | $1.07M | Buy |
2,140
+631
| +42% | +$316K | 0.35% | 55 |
|
|
2020
Q2 | $687K | Sell |
1,509
-269
| -15% | -$122K | 0.26% | 90 |
|
|
2020
Q1 | $668K | Buy |
1,778
+112
| +7% | +$42.1K | 0.31% | 70 |
|
|
2019
Q4 | $539K | Buy |
1,666
+219
| +15% | +$70.9K | 0.2% | 103 |
|
|
2019
Q3 | $387K | Sell |
1,447
-2,269
| -61% | -$607K | 0.17% | 116 |
|
|
2019
Q2 | $1.4M | Buy |
3,716
+700
| +23% | +$263K | 0.6% | 28 |
|
|
2019
Q1 | $1.08M | Buy |
3,016
+131
| +5% | +$46.7K | 0.55% | 31 |
|
|
2018
Q4 | $772K | Buy |
2,885
+309
| +12% | +$82.7K | 0.51% | 35 |
|
|
2018
Q3 | $964K | Sell |
2,576
-349
| -12% | -$131K | 0.58% | 23 |
|
|
2018
Q2 | $1.15M | Sell |
2,925
-85
| -3% | -$33.3K | 1.22% | 13 |
|
|
2018
Q1 | $844K | Buy |
3,010
+555
| +23% | +$156K | 0.62% | 29 |
|
|
2017
Q4 | $520K | Buy |
2,455
+2,050
| +506% | +$434K | 0.39% | 55 |
|
|
2017
Q3 | $80K | Sell |
405
-300
| -43% | -$59.3K | 0.07% | 199 |
|
|
2017
Q2 | $108K | Sell |
705
-70
| -9% | -$10.7K | 0.11% | 149 |
|
|
2017
Q1 | $111K | Sell |
775
-50
| -6% | -$7.16K | 0.12% | 139 |
|
|
2016
Q4 | $114K | Buy |
+825
| New | +$114K | 0.16% | 130 |
|