Sage Private Wealth Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
279
-75
| -21% | -$100K | 0.24% | 60 |
|
|
2025
Q1 | $330K | Sell |
354
-2
| -0.6% | -$1.87K | 0.25% | 62 |
|
|
2024
Q4 | $317K | Sell |
356
-3
| -0.8% | -$2.67K | 0.24% | 61 |
|
|
2024
Q3 | $255K | Sell |
359
-33
| -8% | -$23.4K | 0.2% | 80 |
|
|
2024
Q2 | $265K | Sell |
392
-25
| -6% | -$16.9K | 0.22% | 71 |
|
|
2024
Q1 | $253K | Buy |
+417
| New | +$253K | 0.2% | 70 |
|
|
2022
Q4 | – | Sell |
-230
| Closed | -$54K | – | 132 |
|
|
2022
Q3 | $54K | Hold |
230
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $40K | Buy |
230
+47
| +26% | +$8.17K | 0.06% | 90 |
|
|
2022
Q1 | $69K | Buy |
183
+31
| +20% | +$11.7K | 0.07% | 79 |
|
|
2021
Q4 | $91K | Buy |
152
+16
| +12% | +$9.58K | 0.11% | 67 |
|
|
2021
Q3 | $83K | Hold |
136
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $72K | Sell |
136
-110
| -45% | -$58.2K | 0.1% | 71 |
|
|
2021
Q1 | $128K | Buy |
246
+15
| +6% | +$7.81K | 0.22% | 58 |
|
|
2020
Q4 | $125K | Buy |
+231
| New | +$125K | 0.35% | 52 |
|