Pin Oak Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
106
-49
| -32% | -$45.3K | 0.08% | 143 |
|
|
2025
Q1 | $99K | Hold |
155
| – | – | 0.08% | 146 |
|
|
2024
Q4 | $110K | Hold |
155
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $109K | Hold |
155
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $105K | Sell |
155
-75
| -33% | -$50.8K | 0.1% | 125 |
|
|
2024
Q1 | $140K | Hold |
230
| – | – | 0.13% | 112 |
|
|
2023
Q4 | $112K | Sell |
230
-113
| -33% | -$55K | 0.11% | 120 |
|
|
2023
Q3 | $130K | Sell |
343
-285
| -45% | -$108K | 0.15% | 104 |
|
|
2023
Q2 | $277K | Hold |
628
| – | – | 0.31% | 53 |
|
|
2023
Q1 | $217K | Hold |
628
| – | – | 0.27% | 67 |
|
|
2022
Q4 | $185K | Hold |
628
| – | – | 0.23% | 75 |
|
|
2022
Q3 | $148K | Buy |
628
+66
| +12% | +$15.6K | 0.19% | 81 |
|
|
2022
Q2 | $98K | Buy |
562
+131
| +30% | +$22.8K | 0.12% | 107 |
|
|
2022
Q1 | $161K | Buy |
431
+177
| +70% | +$66.1K | 0.17% | 90 |
|
|
2021
Q4 | $153K | Hold |
254
| – | – | 0.15% | 94 |
|
|
2021
Q3 | $155K | Hold |
254
| – | – | 0.17% | 86 |
|
|
2021
Q2 | $134K | Sell |
254
-198
| -44% | -$104K | 0.14% | 106 |
|
|
2021
Q1 | $236K | Buy |
452
+338
| +296% | +$176K | 0.2% | 89 |
|
|
2020
Q4 | $62K | Hold |
114
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $57K | Hold |
114
| – | – | 0.05% | 158 |
|
|
2020
Q2 | $52K | Hold |
114
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $43K | Sell |
114
-162
| -59% | -$61.1K | 0.05% | 172 |
|
|
2019
Q4 | $89K | Hold |
276
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $74K | Hold |
276
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $101K | Sell |
276
-30
| -10% | -$11K | 0.08% | 152 |
|
|
2019
Q1 | $109K | Hold |
306
| – | – | 0.09% | 148 |
|
|
2018
Q4 | $82K | Buy |
306
+114
| +59% | +$30.5K | 0.07% | 155 |
|
|
2018
Q3 | $72K | Buy |
+192
| New | +$72K | 0.05% | 168 |
|