PAX Financial Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
818
-418
| -34% | -$560K | 0.21% | 84 |
|
|
2025
Q1 | $1.15M | Buy |
1,236
+36
| +3% | +$33.6K | 0.2% | 96 |
|
|
2024
Q4 | $1.07M | Buy |
1,200
+158
| +15% | +$141K | 0.19% | 98 |
|
|
2024
Q3 | $739K | Buy |
1,042
+186
| +22% | +$132K | 0.13% | 135 |
|
|
2024
Q2 | $578K | Buy |
856
+366
| +75% | +$247K | 0.11% | 156 |
|
|
2024
Q1 | $298K | Buy |
+490
| New | +$298K | 0.06% | 201 |
|
|
2022
Q2 | – | Sell |
-917
| Closed | -$343K | – | 193 |
|
|
2022
Q1 | $343K | Sell |
917
-525
| -36% | -$196K | 0.08% | 161 |
|
|
2021
Q4 | $869K | Buy |
1,442
+25
| +2% | +$15.1K | 0.19% | 83 |
|
|
2021
Q3 | $865K | Sell |
1,417
-72
| -5% | -$44K | 0.21% | 70 |
|
|
2021
Q2 | $787K | Sell |
1,489
-113
| -7% | -$59.7K | 0.2% | 84 |
|
|
2021
Q1 | $836K | Buy |
1,602
+436
| +37% | +$228K | 0.24% | 53 |
|
|
2020
Q4 | $630K | Buy |
1,166
+441
| +61% | +$238K | 0.2% | 59 |
|
|
2020
Q3 | $363K | Buy |
725
+60
| +9% | +$30K | 0.13% | 112 |
|
|
2020
Q2 | $303K | Buy |
665
+144
| +28% | +$65.6K | 0.12% | 114 |
|
|
2020
Q1 | $221K | Buy |
+521
| New | +$221K | 0.09% | 100 |
|