Regal Investment 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 | $1.17M | Sell |
877
-91
| -9% | -$122K | 0.09% | 212 |
|
|
2025
Q1 | $903K | Sell |
968
-81
| -8% | -$75.5K | 0.07% | 234 |
|
|
2024
Q4 | $935K | Sell |
1,049
-8
| -0.8% | -$7.13K | 0.07% | 238 |
|
|
2024
Q3 | $750K | Sell |
1,057
-151
| -13% | -$107K | 0.05% | 282 |
|
|
2024
Q2 | $815K | Sell |
1,208
-215
| -15% | -$145K | 0.05% | 279 |
|
|
2024
Q1 | $864K | Buy |
1,423
+210
| +17% | +$128K | 0.06% | 263 |
|
|
2023
Q4 | $591K | Buy |
1,213
+105
| +9% | +$51.1K | 0.04% | 299 |
|
|
2023
Q3 | $418K | Buy |
1,108
+152
| +16% | +$57.4K | 0.04% | 321 |
|
|
2023
Q2 | $421K | Buy |
956
+236
| +33% | +$104K | 0.04% | 326 |
|
|
2023
Q1 | $249K | Sell |
720
-9
| -1% | -$3.11K | 0.02% | 436 |
|
|
2022
Q4 | $215K | Buy |
+729
| New | +$215K | 0.02% | 437 |
|
|
2022
Q2 | – | Sell |
-753
| Closed | -$282K | – | 534 |
|
|
2022
Q1 | $282K | Buy |
753
+110
| +17% | +$41.2K | 0.03% | 424 |
|
|
2021
Q4 | $387K | Sell |
643
-20
| -3% | -$12K | 0.03% | 375 |
|
|
2021
Q3 | $405K | Buy |
663
+127
| +24% | +$77.6K | 0.04% | 361 |
|
|
2021
Q2 | $283K | Buy |
+536
| New | +$283K | 0.03% | 433 |
|
|
2021
Q1 | – | Sell |
-495
| Closed | -$268K | – | 284 |
|
|
2020
Q4 | $268K | Buy |
+495
| New | +$268K | 0.03% | 386 |
|
|
2020
Q3 | – | Sell |
-757
| Closed | -$344K | – | 176 |
|
|
2020
Q2 | $344K | Buy |
+757
| New | +$344K | 0.06% | 222 |
|
|
2019
Q2 | – | Sell |
-586
| Closed | -$209K | – | 333 |
|
|
2019
Q1 | $209K | Sell |
586
-197
| -25% | -$70.3K | 0.04% | 287 |
|
|
2018
Q4 | $210K | Buy |
783
+241
| +44% | +$64.6K | 0.05% | 302 |
|
|
2018
Q3 | $203K | Buy |
542
+10
| +2% | +$3.75K | 0.04% | 297 |
|
|
2018
Q2 | $208K | Buy |
+532
| New | +$208K | 0.06% | 241 |
|
|
2016
Q4 | – | Sell |
-13,831
| Closed | -$1.36M | – | 267 |
|
|
2016
Q3 | $1.36M | Buy |
+13,831
| New | +$1.36M | 0.39% | 83 |
|
|
2015
Q4 | – | Sell |
-908
| Closed | -$93K | – | 668 |
|
|
2015
Q3 | $93K | Buy |
908
+558
| +159% | +$57.2K | 0.02% | 350 |
|
|
2015
Q2 | $32K | Sell |
350
-126
| -26% | -$11.5K | 0.01% | 491 |
|
|
2015
Q1 | $28K | Hold |
476
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $23K | Sell |
476
-49
| -9% | -$2.37K | 0.01% | 510 |
|
|
2014
Q3 | $34K | Buy |
525
+350
| +200% | +$22.7K | 0.01% | 471 |
|
|
2014
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 656 |
|
|
2014
Q1 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 661 |
|