RWA 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 | $5.55M | Sell |
4,145
-45
| -1% | -$60.3K | 0.07% | 152 |
|
2025
Q1 | $3.91M | Sell |
4,190
-6,767
| -62% | -$6.31M | 0.05% | 170 |
|
2024
Q4 | $9.77M | Sell |
10,957
-465
| -4% | -$414K | 0.12% | 104 |
|
2024
Q3 | $8.1M | Buy |
11,422
+237
| +2% | +$168K | 0.1% | 111 |
|
2024
Q2 | $7.55M | Sell |
11,185
-807
| -7% | -$545K | 0.1% | 113 |
|
2024
Q1 | $7.28M | Sell |
11,992
-898
| -7% | -$545K | 0.1% | 113 |
|
2023
Q4 | $6.28M | Buy |
12,890
+12,094
| +1,519% | +$5.89M | 0.09% | 120 |
|
2023
Q3 | $301K | Buy |
+796
| New | +$301K | 0.01% | 323 |
|
2023
Q2 | – | Sell |
-778
| Closed | -$269K | – | 345 |
|
2023
Q1 | $269K | Hold |
778
| – | – | 0.01% | 221 |
|
2022
Q4 | $255K | Buy |
+778
| New | +$255K | 0.01% | 232 |
|
2022
Q2 | – | Sell |
-871
| Closed | -$326K | – | 255 |
|
2022
Q1 | $326K | Sell |
871
-8
| -0.9% | -$2.99K | 0.02% | 199 |
|
2021
Q4 | $530K | Buy |
879
+8
| +0.9% | +$4.82K | 0.04% | 166 |
|
2021
Q3 | $532K | Hold |
871
| – | – | 0.04% | 164 |
|
2021
Q2 | $460K | Sell |
871
-13
| -1% | -$6.87K | 0.03% | 172 |
|
2021
Q1 | $461K | Hold |
884
| – | – | 0.04% | 166 |
|
2020
Q4 | $478K | Sell |
884
-11
| -1% | -$5.95K | 0.04% | 162 |
|
2020
Q3 | $448K | Buy |
895
+3
| +0.3% | +$1.5K | 0.05% | 155 |
|
2020
Q2 | $406K | Buy |
892
+69
| +8% | +$31.4K | 0.05% | 156 |
|
2020
Q1 | $309K | Buy |
823
+7
| +0.9% | +$2.63K | 0.04% | 161 |
|
2019
Q4 | $264K | Sell |
816
-1,306
| -62% | -$423K | 0.03% | 209 |
|
2019
Q3 | $568K | Buy |
2,122
+109
| +5% | +$29.2K | 0.06% | 159 |
|
2019
Q2 | $739K | Buy |
2,013
+74
| +4% | +$27.2K | 0.08% | 138 |
|
2019
Q1 | $691K | Hold |
1,939
| – | – | 0.08% | 139 |
|
2018
Q4 | $519K | Hold |
1,939
| – | – | 0.07% | 145 |
|
2018
Q3 | $725K | Sell |
1,939
-5
| -0.3% | -$1.87K | 0.08% | 127 |
|
2018
Q2 | $761K | Buy |
1,944
+1,931
| +14,854% | +$756K | 0.08% | 134 |
|
2018
Q1 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 512 |
|