QPWM
Quadrant Private Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
8,824
+9
| +0.1% | +$12.1K | 2.45% | 5 |
|
|
2025
Q1 | $8.22M | Buy |
8,815
+103
| +1% | +$96K | 2.05% | 5 |
|
|
2024
Q4 | $7.76M | Buy |
8,712
+24
| +0.3% | +$21.4K | 1.91% | 8 |
|
|
2024
Q3 | $6.16M | Sell |
8,688
-55
| -0.6% | -$39K | 1.53% | 17 |
|
|
2024
Q2 | $5.9M | Buy |
8,743
+61
| +0.7% | +$41.2K | 1.35% | 15 |
|
|
2024
Q1 | $5.27M | Sell |
8,682
-41
| -0.5% | -$24.9K | 1.33% | 16 |
|
|
2023
Q4 | $4.25M | Buy |
8,723
+288
| +3% | +$140K | 1.18% | 17 |
|
|
2023
Q3 | $3.19M | Sell |
8,435
-266
| -3% | -$100K | 1.07% | 24 |
|
|
2023
Q2 | $3.83M | Sell |
8,701
-23
| -0.3% | -$10.1K | 1.11% | 19 |
|
|
2023
Q1 | $3.01M | Sell |
8,724
-21
| -0.2% | -$7.26K | 0.94% | 27 |
|
|
2022
Q4 | $2.58M | Buy |
+8,745
| New | +$2.58M | 0.86% | 31 |
|
|
2022
Q2 | $1.45M | Buy |
8,289
+2,617
| +46% | +$457K | 0.59% | 46 |
|
|
2022
Q1 | $2.13M | Buy |
5,672
+611
| +12% | +$229K | 0.79% | 38 |
|
|
2021
Q4 | $3.05M | Sell |
5,061
-129
| -2% | -$77.7K | 1.13% | 22 |
|
|
2021
Q3 | $3.17M | Sell |
5,190
-223
| -4% | -$136K | 1.31% | 20 |
|
|
2021
Q2 | $2.86M | Buy |
5,413
+5
| +0.1% | +$2.64K | 1.16% | 23 |
|
|
2021
Q1 | $2.82M | Sell |
5,408
-24
| -0.4% | -$12.5K | 1.23% | 22 |
|
|
2020
Q4 | $2.94M | Buy |
5,432
+284
| +6% | +$154K | 1.31% | 19 |
|
|
2020
Q3 | $2.57M | Buy |
5,148
+332
| +7% | +$166K | 1.3% | 21 |
|
|
2020
Q2 | $2.19M | Buy |
4,816
+1,715
| +55% | +$780K | 1.26% | 19 |
|
|
2020
Q1 | $1.16M | Buy |
+3,101
| New | +$1.16M | 0.97% | 24 |
|
|
2019
Q3 | – | Sell |
-722
| Closed | -$265K | – | 115 |
|
|
2019
Q2 | $265K | Buy |
722
+3
| +0.4% | +$1.1K | 0.24% | 86 |
|
|
2019
Q1 | $256K | Buy |
+719
| New | +$256K | 0.24% | 86 |
|
|
2018
Q3 | – | Sell |
-520
| Closed | -$204K | – | 103 |
|
|
2018
Q2 | $204K | Buy |
+520
| New | +$204K | 0.2% | 92 |
|