Proficio Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
2,675
+399
| +18% | +$534K | 0.22% | 76 |
|
|
2025
Q1 | $2.12M | Buy |
2,276
+115
| +5% | +$107K | 0.16% | 82 |
|
|
2024
Q4 | $1.93M | Buy |
2,161
+607
| +39% | +$541K | 0.16% | 73 |
|
|
2024
Q3 | $1.1M | Sell |
1,554
-526
| -25% | -$373K | 0.11% | 94 |
|
|
2024
Q2 | $1.4M | Buy |
2,080
+78
| +4% | +$52.6K | 0.15% | 87 |
|
|
2024
Q1 | $1.22M | Buy |
2,002
+457
| +30% | +$278K | 0.13% | 94 |
|
|
2023
Q4 | $752K | Buy |
1,545
+43
| +3% | +$20.9K | 0.09% | 112 |
|
|
2023
Q3 | $567K | Buy |
1,502
+45
| +3% | +$17K | 0.08% | 135 |
|
|
2023
Q2 | $642K | Buy |
1,457
+57
| +4% | +$25.1K | 0.09% | 130 |
|
|
2023
Q1 | $484K | Sell |
1,400
-5
| -0.4% | -$1.73K | 0.08% | 143 |
|
|
2022
Q4 | $417K | Buy |
1,405
+135
| +11% | +$40.1K | 0.08% | 153 |
|
|
2022
Q3 | $298K | Buy |
+1,270
| New | +$298K | 0.05% | 182 |
|
|
2022
Q2 | – | Sell |
-947
| Closed | -$354K | – | 288 |
|
|
2022
Q1 | $354K | Sell |
947
-556
| -37% | -$208K | 0.05% | 181 |
|
|
2021
Q4 | $905K | Buy |
1,503
+24
| +2% | +$14.5K | 0.13% | 98 |
|
|
2021
Q3 | $903K | Buy |
1,479
+43
| +3% | +$26.3K | 0.12% | 99 |
|
|
2021
Q2 | $759K | Buy |
1,436
+20
| +1% | +$10.6K | 0.09% | 106 |
|
|
2021
Q1 | $739K | Buy |
1,416
+115
| +9% | +$60K | 0.1% | 99 |
|
|
2020
Q4 | $703K | Buy |
1,301
+27
| +2% | +$14.6K | 0.11% | 85 |
|
|
2020
Q3 | $637K | Sell |
1,274
-6
| -0.5% | -$3K | 0.11% | 83 |
|
|
2020
Q2 | $582K | Buy |
1,280
+147
| +13% | +$66.8K | 0.12% | 83 |
|
|
2020
Q1 | $437K | Buy |
1,133
+456
| +67% | +$176K | 0.11% | 89 |
|
|
2019
Q4 | $219K | Buy |
+677
| New | +$219K | 0.06% | 121 |
|
|
2019
Q3 | – | Sell |
-777
| Closed | -$285K | – | 1035 |
|
|
2019
Q2 | $285K | Sell |
777
-49
| -6% | -$18K | 0.1% | 113 |
|
|
2019
Q1 | $295K | Buy |
826
+450
| +120% | +$161K | 0.11% | 106 |
|
|
2018
Q4 | $101K | Sell |
376
-157
| -29% | -$42.2K | 0.04% | 170 |
|
|
2018
Q3 | $199K | Sell |
533
-494
| -48% | -$184K | 0.07% | 126 |
|
|
2018
Q2 | $402K | Sell |
1,027
-2
| -0.2% | -$783 | 0.17% | 85 |
|
|
2018
Q1 | $304K | Buy |
1,029
+81
| +9% | +$23.9K | 0.09% | 94 |
|
|
2017
Q4 | $182K | Buy |
948
+39
| +4% | +$7.49K | 0.06% | 133 |
|
|
2017
Q3 | $165K | Sell |
909
-2
| -0.2% | -$363 | 0.07% | 184 |
|
|
2017
Q2 | $165K | Sell |
911
-14
| -2% | -$2.54K | 0.07% | 191 |
|
|
2017
Q1 | $146K | Buy |
925
+657
| +245% | +$104K | 0.06% | 195 |
|
|
2016
Q4 | $33K | Buy |
268
+234
| +688% | +$28.8K | 0.01% | 343 |
|
|
2016
Q3 | $3K | Buy |
34
+21
| +162% | +$1.85K | ﹤0.01% | 815 |
|
|
2016
Q2 | $1K | Sell |
13
-46
| -78% | -$3.54K | ﹤0.01% | 924 |
|
|
2016
Q1 | $6K | Sell |
59
-17
| -22% | -$1.73K | 0.01% | 491 |
|
|
2015
Q4 | $9K | Buy |
+76
| New | +$9K | 0.01% | 291 |
|