Prentice Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Sell |
681
-100
| -13% | -$134K | 0.24% | 46 |
|
|
2025
Q1 | $728K | Sell |
781
-6
| -0.8% | -$5.6K | 0.21% | 59 |
|
|
2024
Q4 | $701K | Buy |
787
+41
| +5% | +$36.5K | 0.2% | 59 |
|
|
2024
Q3 | $529K | Sell |
746
-78
| -9% | -$55.3K | 0.16% | 76 |
|
|
2024
Q2 | $556K | Sell |
824
-78
| -9% | -$52.6K | 0.18% | 66 |
|
|
2024
Q1 | $548K | Buy |
902
+52
| +6% | +$31.6K | 0.19% | 69 |
|
|
2023
Q4 | $414K | Buy |
850
+16
| +2% | +$7.79K | 0.16% | 78 |
|
|
2023
Q3 | $315K | Buy |
834
+3
| +0.4% | +$1.13K | 0.14% | 84 |
|
|
2023
Q2 | $366K | Buy |
+831
| New | +$366K | 0.17% | 77 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$50K | – | 146 |
|
|
2022
Q2 | $50K | Buy |
+288
| New | +$50K | 0.05% | 70 |
|
|
2022
Q1 | – | Sell |
-432
| Closed | -$257K | – | 103 |
|
|
2021
Q4 | $257K | Sell |
432
-100
| -19% | -$59.5K | 0.12% | 88 |
|
|
2021
Q3 | $325K | Sell |
532
-1
| -0.2% | -$611 | 0.16% | 65 |
|
|
2021
Q2 | $282K | Buy |
533
+33
| +7% | +$17.5K | 0.14% | 74 |
|
|
2021
Q1 | $261K | Buy |
+500
| New | +$261K | 0.15% | 70 |
|