Resonant Capital 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 | $3.51M | Buy |
2,622
+428
| +20% | +$573K | 0.22% | 83 |
|
|
2025
Q1 | $2.05M | Buy |
2,194
+59
| +3% | +$55K | 0.14% | 108 |
|
|
2024
Q4 | $1.9M | Buy |
2,135
+59
| +3% | +$52.6K | 0.14% | 112 |
|
|
2024
Q3 | $1.47M | Buy |
2,076
+43
| +2% | +$30.5K | 0.11% | 127 |
|
|
2024
Q2 | $1.37M | Buy |
2,033
+134
| +7% | +$90.4K | 0.11% | 126 |
|
|
2024
Q1 | $1.15M | Buy |
1,899
+1,040
| +121% | +$632K | 0.1% | 132 |
|
|
2023
Q4 | $418K | Buy |
859
+11
| +1% | +$5.36K | 0.04% | 194 |
|
|
2023
Q3 | $320K | Buy |
848
+43
| +5% | +$16.2K | 0.03% | 209 |
|
|
2023
Q2 | $355K | Buy |
805
+8
| +1% | +$3.52K | 0.04% | 192 |
|
|
2023
Q1 | $275K | Buy |
797
+44
| +6% | +$15.2K | 0.03% | 211 |
|
|
2022
Q4 | $222K | Buy |
+753
| New | +$222K | 0.03% | 241 |
|
|
2022
Q2 | – | Sell |
-603
| Closed | -$225K | – | 256 |
|
|
2022
Q1 | $225K | Sell |
603
-12
| -2% | -$4.48K | 0.03% | 208 |
|
|
2021
Q4 | $371K | Buy |
+615
| New | +$371K | 0.06% | 157 |
|
|
2020
Q3 | – | Sell |
-520
| Closed | -$237K | – | 172 |
|
|
2020
Q2 | $237K | Sell |
520
-74
| -12% | -$33.7K | 0.07% | 162 |
|
|
2020
Q1 | $223K | Buy |
+594
| New | +$223K | 0.08% | 176 |
|