Ropes Wealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,610
| Closed | -$335K | – | 268 |
|
|
2023
Q2 | $335K | Buy |
7,610
+520
| +7% | +$19.2K | 0.06% | 215 |
|
|
2023
Q1 | $245K | Sell |
7,090
-2,990
| -30% | -$99K | 0.04% | 243 |
|
|
2022
Q4 | $297K | Buy |
10,080
+280
| +3% | +$7.85K | 0.05% | 221 |
|
|
2022
Q3 | $231K | Sell |
9,800
-7,120
| -42% | -$158K | 0.05% | 228 |
|
|
2022
Q2 | $296K | Buy |
16,920
+2,100
| +14% | +$46.6K | 0.06% | 215 |
|
|
2022
Q1 | $555K | Sell |
14,820
-1,350
| -8% | -$56.2K | 0.1% | 185 |
|
|
2021
Q4 | $974K | Sell |
16,170
-2,000
| -11% | -$128K | 0.17% | 114 |
|
|
2021
Q3 | $1.11M | Buy |
18,170
+2,510
| +16% | +$138K | 0.18% | 107 |
|
|
2021
Q2 | $827K | Buy |
15,660
+20
| +0.1% | +$1.02K | 0.13% | 133 |
|
|
2021
Q1 | $774K | Buy |
15,640
+1,000
| +7% | +$53K | 0.14% | 127 |
|
|
2020
Q4 | $792K | Sell |
14,640
-560
| -4% | -$28.4K | 0.12% | 118 |
|
|
2020
Q3 | $760K | Sell |
15,200
-240
| -2% | -$11.9K | 0.15% | 111 |
|
|
2020
Q2 | $703K | Buy |
15,440
+240
| +2% | +$10.2K | 0.14% | 111 |
|
|
2020
Q1 | $571K | Hold |
15,200
| – | – | 0.14% | 106 |
|
|
2019
Q4 | $492K | Buy |
15,200
+500
| +3% | +$14.8K | 0.11% | 141 |
|
|
2019
Q3 | $393K | Buy |
14,700
+870
| +6% | +$27.2K | 0.08% | 156 |
|
|
2019
Q2 | $508K | Buy |
13,830
+380
| +3% | +$13.7K | 0.11% | 138 |
|
|
2019
Q1 | $480K | Hold |
13,450
| – | – | 0.13% | 143 |
|
|
2018
Q4 | $360K | Sell |
13,450
-9,150
| -40% | -$274K | 0.1% | 160 |
|
|
2018
Q3 | $846K | Buy |
22,600
+200
| +0.9% | +$7.26K | 0.21% | 110 |
|
|
2018
Q2 | $877K | Hold |
22,400
| – | – | 0.24% | 104 |
|
|
2018
Q1 | $662K | Buy |
22,400
+10,500
| +88% | +$286K | 0.18% | 117 |
|
|
2017
Q4 | $228K | Hold |
11,900
| – | – | 0.06% | 209 |
|
|
2017
Q3 | $216K | Buy |
11,900
+10,000
| +526% | +$174K | 0.06% | 205 |
|
|
2017
Q2 | $28K | Sell |
1,900
-40
| -2% | -$615 | 0.01% | 380 |
|
|
2017
Q1 | $29K | Buy |
1,940
+40
| +2% | +$561 | 0.01% | 377 |
|
|
2016
Q4 | $24K | Buy |
+1,900
| New | +$22.5K | 0.01% | 383 |
|
|
2016
Q3 | – | Sell |
-280
| Closed | -$3K | – | 484 |
|
|
2016
Q2 | $3K | Buy |
+280
| New | +$2.69K | ﹤0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$1K | – | 502 |
|
|
2015
Q4 | $1K | Buy |
+70
| New | +$800 | ﹤0.01% | 440 |
|
Other funds holding NFLX
