Procyon 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 | $6.96M | Sell |
5,194
-16,600
| -76% | -$22.2M | 0.65% | 40 |
|
|
2025
Q1 | $20.3M | Buy |
21,794
+2,203
| +11% | +$2.05M | 1.23% | 17 |
|
|
2024
Q4 | $17.5M | Buy |
19,591
+1,839
| +10% | +$1.64M | 1.11% | 19 |
|
|
2024
Q3 | $12.6M | Buy |
17,752
+1,660
| +10% | +$1.18M | 0.86% | 27 |
|
|
2024
Q2 | $10.9M | Buy |
16,092
+878
| +6% | +$593K | 0.8% | 32 |
|
|
2024
Q1 | $9.24M | Buy |
15,214
+182
| +1% | +$111K | 0.72% | 32 |
|
|
2023
Q4 | $7.32M | Buy |
15,032
+498
| +3% | +$242K | 0.62% | 36 |
|
|
2023
Q3 | $5.49M | Buy |
14,534
+8,739
| +151% | +$3.3M | 0.56% | 39 |
|
|
2023
Q2 | $2.55M | Buy |
5,795
+4,254
| +276% | +$1.87M | 0.32% | 73 |
|
|
2023
Q1 | $532K | Buy |
1,541
+36
| +2% | +$12.4K | 0.09% | 210 |
|
|
2022
Q4 | $444K | Buy |
1,505
+4
| +0.3% | +$1.18K | 0.08% | 231 |
|
|
2022
Q3 | $353K | Sell |
1,501
-158
| -10% | -$37.2K | 0.09% | 216 |
|
|
2022
Q2 | $290K | Buy |
1,659
+250
| +18% | +$43.7K | 0.06% | 256 |
|
|
2022
Q1 | $528K | Buy |
1,409
+124
| +10% | +$46.5K | 0.11% | 176 |
|
|
2021
Q4 | $774K | Buy |
1,285
+486
| +61% | +$293K | 0.17% | 122 |
|
|
2021
Q3 | $488K | Sell |
799
-11
| -1% | -$6.72K | 0.12% | 154 |
|
|
2021
Q2 | $428K | Buy |
810
+188
| +30% | +$99.3K | 0.12% | 163 |
|
|
2021
Q1 | $324K | Buy |
622
+34
| +6% | +$17.7K | 0.14% | 156 |
|
|
2020
Q4 | $318K | Sell |
588
-7
| -1% | -$3.79K | 0.16% | 146 |
|
|
2020
Q3 | $298K | Buy |
595
+2
| +0.3% | +$1K | 0.17% | 137 |
|
|
2020
Q2 | $270K | Buy |
593
+30
| +5% | +$13.7K | 0.14% | 139 |
|
|
2020
Q1 | $211K | Sell |
563
-3
| -0.5% | -$1.12K | 0.14% | 143 |
|
|
2019
Q4 | $183K | Buy |
+566
| New | +$183K | 0.11% | 178 |
|