Regent Peak Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Sell |
1,237
-82
| -6% | -$76.5K | 0.27% | 45 |
|
|
2024
Q4 | $1.18M | Sell |
1,319
-69
| -5% | -$61.5K | 0.26% | 43 |
|
|
2024
Q3 | $984K | Hold |
1,388
| – | – | 0.23% | 62 |
|
|
2024
Q2 | $937K | Buy |
1,388
+86
| +7% | +$58K | 0.21% | 65 |
|
|
2024
Q1 | $791K | Sell |
1,302
-2
| -0.2% | -$1.22K | 0.2% | 69 |
|
|
2023
Q4 | $635K | Buy |
1,304
+21
| +2% | +$10.2K | 0.17% | 72 |
|
|
2023
Q3 | $484K | Sell |
1,283
-21
| -2% | -$7.93K | 0.15% | 77 |
|
|
2023
Q2 | $574K | Sell |
1,304
-21
| -2% | -$9.25K | 0.17% | 74 |
|
|
2023
Q1 | $458K | Sell |
1,325
-51
| -4% | -$17.6K | 0.14% | 80 |
|
|
2022
Q4 | $406K | Buy |
1,376
+165
| +14% | +$48.7K | 0.13% | 93 |
|
|
2022
Q3 | $285K | Buy |
+1,211
| New | +$285K | 0.1% | 117 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$423K | – | 168 |
|
|
2022
Q1 | $423K | Buy |
1,128
+2
| +0.2% | +$750 | 0.12% | 100 |
|
|
2021
Q4 | $678K | Sell |
1,126
-54
| -5% | -$32.5K | 0.18% | 75 |
|
|
2021
Q3 | $720K | Buy |
1,180
+18
| +2% | +$11K | 0.21% | 73 |
|
|
2021
Q2 | $601K | Hold |
1,162
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $606K | Buy |
1,162
+101
| +10% | +$52.7K | 0.2% | 80 |
|
|
2020
Q4 | $574K | Buy |
1,061
+72
| +7% | +$39K | 0.19% | 75 |
|
|
2020
Q3 | $495K | Buy |
989
+83
| +9% | +$41.5K | 0.21% | 71 |
|
|
2020
Q2 | $412K | Buy |
906
+58
| +7% | +$26.4K | 0.19% | 77 |
|
|
2020
Q1 | $318K | Buy |
848
+99
| +13% | +$37.1K | 0.18% | 80 |
|
|
2019
Q4 | $242K | Buy |
+749
| New | +$242K | 0.11% | 116 |
|