RPg Family Wealth 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 | – | Sell |
-9,222
| Closed | -$8.6M | – | 110 |
|
|
2025
Q1 | $8.6M | Buy |
+9,222
| New | +$8.6M | 2.45% | 10 |
|
|
2022
Q2 | – | Sell |
-90
| Closed | -$33.7K | – | 243 |
|
|
2022
Q1 | $33.7K | Sell |
90
-7,330
| -99% | -$2.75M | 0.01% | 178 |
|
|
2021
Q4 | $4.47M | Buy |
7,420
+11
| +0.1% | +$6.63K | 1.77% | 20 |
|
|
2021
Q3 | $4.52M | Buy |
7,409
+92
| +1% | +$56.2K | 1.91% | 17 |
|
|
2021
Q2 | $3.86M | Buy |
+7,317
| New | +$3.86M | 1.57% | 21 |
|
|
2020
Q4 | $3.98M | Buy |
7,364
+17
| +0.2% | +$9.19K | 1.88% | 15 |
|
|
2020
Q3 | $3.67M | Buy |
7,347
+5
| +0.1% | +$2.5K | 1.93% | 13 |
|
|
2020
Q2 | $3.34M | Sell |
7,342
-9
| -0.1% | -$4.1K | 2.04% | 8 |
|
|
2020
Q1 | $2.76M | Buy |
7,351
+146
| +2% | +$54.8K | 2.14% | 14 |
|
|
2019
Q4 | $2.33M | Sell |
7,205
-3,941
| -35% | -$1.28M | 1.34% | 25 |
|
|
2019
Q3 | $2.98M | Sell |
11,146
-332
| -3% | -$88.9K | 1.81% | 22 |
|
|
2019
Q2 | $4.22M | Buy |
11,478
+98
| +0.9% | +$36K | 2.5% | 13 |
|
|
2019
Q1 | $4.06M | Buy |
+11,380
| New | +$4.06M | 2.4% | 13 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$23K | – | 273 |
|
|
2017
Q4 | $23K | Hold |
120
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $21.8K | Buy |
+120
| New | +$21.8K | 0.02% | 207 |
|