RFG Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
7,670
+939
| +14% | +$1.26M | 0.24% | 70 |
|
|
2025
Q1 | $6.28M | Buy |
6,731
+3,341
| +99% | +$3.12M | 0.17% | 90 |
|
|
2024
Q4 | $3.02M | Buy |
3,390
+649
| +24% | +$578K | 0.09% | 184 |
|
|
2024
Q3 | $1.94M | Buy |
2,741
+243
| +10% | +$172K | 0.06% | 254 |
|
|
2024
Q2 | $1.69M | Buy |
2,498
+206
| +9% | +$139K | 0.05% | 256 |
|
|
2024
Q1 | $1.39M | Buy |
2,292
+454
| +25% | +$276K | 0.05% | 287 |
|
|
2023
Q4 | $895K | Buy |
1,838
+12
| +0.7% | +$5.84K | 0.03% | 341 |
|
|
2023
Q3 | $689K | Sell |
1,826
-73
| -4% | -$27.6K | 0.03% | 347 |
|
|
2023
Q2 | $836K | Sell |
1,899
-201
| -10% | -$88.5K | 0.04% | 330 |
|
|
2023
Q1 | $726K | Hold |
2,100
| – | – | 0.04% | 336 |
|
|
2022
Q4 | $768K | Sell |
2,100
-339
| -14% | -$124K | 0.04% | 319 |
|
|
2022
Q3 | $643K | Buy |
2,439
+90
| +4% | +$23.7K | 0.04% | 325 |
|
|
2022
Q2 | $533K | Buy |
2,349
+286
| +14% | +$64.9K | 0.03% | 341 |
|
|
2022
Q1 | $773K | Buy |
2,063
+166
| +9% | +$62.2K | 0.05% | 240 |
|
|
2021
Q4 | $1.14M | Buy |
1,897
+116
| +7% | +$69.9K | 0.08% | 172 |
|
|
2021
Q3 | $1.09M | Buy |
1,781
+15
| +0.8% | +$9.16K | 0.09% | 160 |
|
|
2021
Q2 | $933K | Buy |
1,766
+45
| +3% | +$23.8K | 0.08% | 177 |
|
|
2021
Q1 | $898K | Buy |
1,721
+23
| +1% | +$12K | 0.1% | 171 |
|
|
2020
Q4 | $867K | Buy |
1,698
+32
| +2% | +$16.3K | 0.11% | 165 |
|
|
2020
Q3 | $833K | Hold |
1,666
| – | – | 0.12% | 155 |
|
|
2020
Q2 | $758K | Buy |
1,666
+105
| +7% | +$47.8K | 0.12% | 161 |
|
|
2020
Q1 | $586K | Sell |
1,561
-363
| -19% | -$136K | 0.11% | 164 |
|
|
2019
Q4 | $623K | Buy |
1,924
+70
| +4% | +$22.7K | 0.11% | 177 |
|
|
2019
Q3 | $496K | Sell |
1,854
-50
| -3% | -$13.4K | 0.1% | 172 |
|
|
2019
Q2 | $697K | Sell |
1,904
-23
| -1% | -$8.42K | 0.16% | 123 |
|
|
2019
Q1 | $689K | Sell |
1,927
-52
| -3% | -$18.6K | 0.18% | 110 |
|
|
2018
Q4 | $530K | Sell |
1,979
-1,200
| -38% | -$321K | 0.13% | 121 |
|
|
2018
Q3 | $1.19M | Buy |
3,179
+1,510
| +90% | +$565K | 0.31% | 72 |
|
|
2018
Q2 | $653K | Buy |
1,669
+19
| +1% | +$7.43K | 0.2% | 85 |
|
|
2018
Q1 | $487K | Buy |
1,650
+250
| +18% | +$73.8K | 0.18% | 91 |
|
|
2017
Q4 | $297K | Sell |
1,400
-24
| -2% | -$5.09K | 0.14% | 138 |
|
|
2017
Q3 | $280K | Sell |
1,424
-157
| -10% | -$30.9K | 0.17% | 118 |
|
|
2017
Q2 | $241K | Hold |
1,581
| – | – | 0.17% | 122 |
|
|
2017
Q1 | $227K | Buy |
+1,581
| New | +$227K | 0.17% | 123 |
|