QPW
Quantum Private Wealth’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
8,166
-55
| -0.7% | -$73.7K | 3.54% | 7 |
|
|
2025
Q1 | $7.67M | Sell |
8,221
-100
| -1% | -$93.3K | 2.9% | 7 |
|
|
2024
Q4 | $7.42M | Sell |
8,321
-120
| -1% | -$107K | 2.37% | 8 |
|
|
2024
Q3 | $5.99M | Sell |
8,441
-300
| -3% | -$213K | 2.03% | 8 |
|
|
2024
Q2 | $5.9M | Sell |
8,741
-452
| -5% | -$305K | 2.09% | 8 |
|
|
2024
Q1 | $5.58M | Sell |
9,193
-225
| -2% | -$137K | 2.07% | 8 |
|
|
2023
Q4 | $4.59M | Sell |
9,418
-105
| -1% | -$51.1K | 1.92% | 8 |
|
|
2023
Q3 | $3.6M | Sell |
9,523
-60
| -0.6% | -$22.7K | 1.72% | 11 |
|
|
2023
Q2 | $4.22M | Sell |
9,583
-250
| -3% | -$110K | 1.95% | 9 |
|
|
2023
Q1 | $3.4M | Sell |
9,833
-525
| -5% | -$181K | 1.84% | 8 |
|
|
2022
Q4 | $3.05M | Sell |
10,358
-1,375
| -12% | -$405K | 1.94% | 8 |
|
|
2022
Q3 | $2.76M | Buy |
11,733
+448
| +4% | +$105K | 1.73% | 8 |
|
|
2022
Q2 | $1.97M | Sell |
11,285
-4,811
| -30% | -$841K | 1.16% | 15 |
|
|
2022
Q1 | $6.03M | Hold |
16,096
| – | – | 2.6% | 6 |
|
|
2021
Q4 | $9.7M | Buy |
+16,096
| New | +$9.7M | 3.67% | 6 |
|