PWM
Perigon Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
15,266
+3,000
| +24% | +$4.02M | 0.48% | 40 |
|
|
2025
Q1 | $11.4M | Buy |
12,266
+323
| +3% | +$301K | 0.29% | 71 |
|
|
2024
Q4 | $10.1M | Buy |
11,943
+674
| +6% | +$568K | 0.25% | 90 |
|
|
2024
Q3 | $7.99M | Buy |
11,269
+540
| +5% | +$383K | 0.21% | 104 |
|
|
2024
Q2 | $7.24M | Buy |
10,729
+443
| +4% | +$299K | 0.21% | 100 |
|
|
2024
Q1 | $6.25M | Sell |
10,286
-60
| -0.6% | -$36.4K | 0.19% | 121 |
|
|
2023
Q4 | $5.04M | Sell |
10,346
-135
| -1% | -$65.7K | 0.16% | 128 |
|
|
2023
Q3 | $3.96M | Buy |
10,481
+806
| +8% | +$304K | 0.16% | 135 |
|
|
2023
Q2 | $4.26M | Buy |
9,675
+1,216
| +14% | +$536K | 0.17% | 130 |
|
|
2023
Q1 | $2.92M | Sell |
8,459
-216
| -2% | -$74.6K | 0.17% | 129 |
|
|
2022
Q4 | $2.56M | Buy |
8,675
+1,866
| +27% | +$550K | 0.16% | 142 |
|
|
2022
Q3 | $1.6M | Buy |
6,809
+426
| +7% | +$100K | 0.14% | 147 |
|
|
2022
Q2 | $1.12M | Sell |
6,383
-1,531
| -19% | -$268K | 0.09% | 198 |
|
|
2022
Q1 | $2.97M | Buy |
7,914
+651
| +9% | +$244K | 0.21% | 92 |
|
|
2021
Q4 | $4.38M | Buy |
7,263
+164
| +2% | +$98.8K | 0.31% | 71 |
|
|
2021
Q3 | $4.33M | Buy |
7,099
+319
| +5% | +$195K | 0.38% | 53 |
|
|
2021
Q2 | $3.58M | Buy |
6,780
+175
| +3% | +$92.4K | 0.32% | 69 |
|
|
2021
Q1 | $3.45M | Buy |
6,605
+339
| +5% | +$177K | 0.35% | 62 |
|
|
2020
Q4 | $3.39M | Buy |
6,266
+511
| +9% | +$276K | 0.39% | 51 |
|
|
2020
Q3 | $2.88M | Sell |
5,755
-1,015
| -15% | -$508K | 0.4% | 50 |
|
|
2020
Q2 | $3.08M | Buy |
6,770
+287
| +4% | +$131K | 0.49% | 44 |
|
|
2020
Q1 | $2.4M | Buy |
6,483
+2,560
| +65% | +$949K | 0.45% | 48 |
|
|
2019
Q4 | $1.32M | Sell |
3,923
-1,142
| -23% | -$383K | 0.27% | 70 |
|
|
2019
Q3 | $1.44M | Sell |
5,065
-734
| -13% | -$209K | 0.34% | 58 |
|
|
2019
Q2 | $2.13M | Sell |
5,799
-21,035
| -78% | -$7.73M | 0.5% | 46 |
|
|
2019
Q1 | $9.84M | Buy |
26,834
+10,934
| +69% | +$4.01M | 2.29% | 6 |
|
|
2018
Q4 | $5.37M | Buy |
15,900
+10,608
| +200% | +$3.58M | 1.37% | 15 |
|
|
2018
Q3 | $1.98M | Sell |
5,292
-1,526
| -22% | -$571K | 0.49% | 45 |
|
|
2018
Q2 | $2.67M | Buy |
6,818
+6,278
| +1,163% | +$2.46M | 0.8% | 37 |
|
|
2018
Q1 | $159K | Sell |
540
-1,499
| -74% | -$441K | 0.06% | 186 |
|
|
2017
Q4 | $391K | Sell |
2,039
-6,668
| -77% | -$1.28M | 0.15% | 87 |
|
|
2017
Q3 | $1.58M | Sell |
8,707
-9,956
| -53% | -$1.81M | 0.51% | 51 |
|
|
2017
Q2 | $2.79M | Sell |
18,663
-900
| -5% | -$134K | 0.61% | 45 |
|
|
2017
Q1 | $2.89M | Sell |
19,563
-2,219
| -10% | -$328K | 0.61% | 45 |
|
|
2016
Q4 | $3.03M | Buy |
21,782
+235
| +1% | +$32.7K | 0.66% | 45 |
|
|
2016
Q3 | $2.12M | Buy |
21,547
+544
| +3% | +$53.6K | 0.55% | 58 |
|
|
2016
Q2 | $1.92M | Buy |
21,003
+18,503
| +740% | +$1.69M | 0.51% | 55 |
|
|
2016
Q1 | $256K | Sell |
2,500
-20,649
| -89% | -$2.11M | 0.08% | 135 |
|
|
2015
Q4 | $2.65M | Sell |
23,149
-939
| -4% | -$107K | 0.73% | 36 |
|
|
2015
Q3 | $2.49M | Buy |
24,088
+18,645
| +343% | +$1.93M | 0.74% | 35 |
|
|
2015
Q2 | $3.58M | Sell |
5,443
-119
| -2% | -$78.2K | 0.94% | 18 |
|
|
2015
Q1 | $2.32M | Buy |
5,562
+2,396
| +76% | +$999K | 0.64% | 41 |
|
|
2014
Q4 | $1.08M | Buy |
3,166
+706
| +29% | +$241K | 0.33% | 73 |
|
|
2014
Q3 | $1.11M | Buy |
2,460
+14
| +0.6% | +$6.32K | 0.33% | 76 |
|
|
2014
Q2 | $1.08M | Buy |
2,446
+1,328
| +119% | +$585K | 0.31% | 79 |
|
|
2014
Q1 | $394K | Sell |
1,118
-13
| -1% | -$4.58K | 0.22% | 84 |
|
|
2013
Q4 | $416K | Buy |
+1,131
| New | +$416K | 0.23% | 79 |
|