RPg Family Wealth Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-97,553
| Closed | -$9.15M | – | 142 |
|
|
2025
Q4 | $9.15M | Buy |
97,553
+28,933
| +42% | +$3.12M | 2.01% | 14 |
|
|
2025
Q3 | $8.23M | Buy |
+68,620
| New | +$8.38M | 1.8% | 18 |
|
|
2025
Q2 | – | Sell |
-92,220
| Closed | -$8.6M | – | 110 |
|
|
2025
Q1 | $8.6M | Buy |
+92,220
| New | +$8.77M | 2.45% | 10 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$33.7K | – | 243 |
|
|
2022
Q1 | $33.7K | Sell |
900
-73,300
| -99% | -$3.05M | 0.01% | 178 |
|
|
2021
Q4 | $4.47M | Buy |
74,200
+110
| +0.1% | +$7.03K | 1.77% | 20 |
|
|
2021
Q3 | $4.52M | Buy |
74,090
+920
| +1% | +$50.6K | 1.91% | 17 |
|
|
2021
Q2 | $3.86M | Buy |
+73,170
| New | +$3.74M | 1.57% | 21 |
|
|
2020
Q4 | $3.98M | Buy |
73,640
+170
| +0.2% | +$8.62K | 1.88% | 15 |
|
|
2020
Q3 | $3.67M | Buy |
73,470
+50
| +0.1% | +$2.49K | 1.93% | 13 |
|
|
2020
Q2 | $3.34M | Sell |
73,420
-90
| -0.1% | -$3.83K | 2.04% | 8 |
|
|
2020
Q1 | $2.76M | Buy |
73,510
+1,460
| +2% | +$51.7K | 2.14% | 14 |
|
|
2019
Q4 | $2.33M | Sell |
72,050
-39,410
| -35% | -$1.17M | 1.34% | 25 |
|
|
2019
Q3 | $2.98M | Sell |
111,460
-3,320
| -3% | -$104K | 1.81% | 22 |
|
|
2019
Q2 | $4.22M | Buy |
114,780
+980
| +0.9% | +$35.4K | 2.5% | 13 |
|
|
2019
Q1 | $4.06M | Buy |
+113,800
| New | +$3.95M | 2.4% | 13 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$23K | – | 273 |
|
|
2017
Q4 | $23K | Hold |
1,200
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $21.8K | Buy |
+1,200
| New | +$20.9K | 0.02% | 207 |
|
Other funds holding NFLX
VCM
VPM