Ridgecrest Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Hold |
1,435
| – | – | 1.01% | 23 |
|
|
2025
Q1 | $1.34M | Hold |
1,435
| – | – | 0.7% | 33 |
|
|
2024
Q4 | $1.28M | Hold |
1,435
| – | – | 0.69% | 29 |
|
|
2024
Q3 | $1.02M | Buy |
1,435
+700
| +95% | +$496K | 0.53% | 39 |
|
|
2024
Q2 | $496K | Hold |
735
| – | – | 0.3% | 59 |
|
|
2024
Q1 | $446K | Sell |
735
-65
| -8% | -$39.5K | 0.27% | 63 |
|
|
2023
Q4 | $389K | Sell |
800
-100
| -11% | -$48.7K | 0.26% | 66 |
|
|
2023
Q3 | $340K | Buy |
900
+46
| +5% | +$17.4K | 0.24% | 65 |
|
|
2023
Q2 | $376K | Hold |
854
| – | – | 0.25% | 65 |
|
|
2023
Q1 | $295K | Hold |
854
| – | – | 0.21% | 72 |
|
|
2022
Q4 | $252K | Buy |
+854
| New | +$252K | 0.19% | 78 |
|
|
2022
Q2 | – | Sell |
-918
| Closed | -$344K | – | 109 |
|
|
2022
Q1 | $344K | Buy |
918
+223
| +32% | +$83.6K | 0.22% | 83 |
|
|
2021
Q4 | $419K | Sell |
695
-2
| -0.3% | -$1.21K | 0.2% | 85 |
|
|
2021
Q3 | $426K | Buy |
697
+16
| +2% | +$9.78K | 0.23% | 75 |
|
|
2021
Q2 | $360K | Hold |
681
| – | – | 0.22% | 78 |
|
|
2021
Q1 | $355K | Buy |
+681
| New | +$355K | 0.34% | 61 |
|