ProVise Management Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
284
+2
| +0.7% | +$2.68K | 0.03% | 192 |
|
|
2025
Q1 | $263K | Sell |
282
-11
| -4% | -$10.3K | 0.02% | 217 |
|
|
2024
Q4 | $261K | Sell |
293
-100
| -25% | -$89.1K | 0.02% | 227 |
|
|
2024
Q3 | $279K | Sell |
393
-115
| -23% | -$81.6K | 0.02% | 251 |
|
|
2024
Q2 | $343K | Buy |
508
+115
| +29% | +$77.6K | 0.03% | 228 |
|
|
2024
Q1 | $239K | Buy |
+393
| New | +$239K | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-794
| Closed | -$297K | – | 358 |
|
|
2022
Q1 | $297K | Sell |
794
-959
| -55% | -$359K | 0.03% | 286 |
|
|
2021
Q4 | $1.06M | Sell |
1,753
-12
| -0.7% | -$7.23K | 0.1% | 181 |
|
|
2021
Q3 | $1.08M | Buy |
1,765
+23
| +1% | +$14K | 0.11% | 164 |
|
|
2021
Q2 | $920K | Hold |
1,742
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $909K | Buy |
1,742
+116
| +7% | +$60.5K | 0.1% | 171 |
|
|
2020
Q4 | $879K | Buy |
+1,626
| New | +$879K | 0.1% | 163 |
|
|
2019
Q2 | – | Sell |
-1,493
| Closed | -$532K | – | 322 |
|
|
2019
Q1 | $532K | Sell |
1,493
-741
| -33% | -$264K | 0.07% | 191 |
|
|
2018
Q4 | $598K | Buy |
+2,234
| New | +$598K | 0.09% | 174 |
|