Sandy Cove Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
1,338
+17
| +1% | +$22.8K | 0.65% | 24 |
|
|
2025
Q1 | $1.23M | Buy |
1,321
+44
| +3% | +$41K | 0.49% | 30 |
|
|
2024
Q4 | $1.14M | Buy |
1,277
+27
| +2% | +$24.1K | 0.45% | 36 |
|
|
2024
Q3 | $887K | Buy |
1,250
+20
| +2% | +$14.2K | 0.36% | 45 |
|
|
2024
Q2 | $830K | Sell |
1,230
-109
| -8% | -$73.6K | 0.37% | 47 |
|
|
2024
Q1 | $813K | Buy |
1,339
+152
| +13% | +$92.3K | 0.37% | 47 |
|
|
2023
Q4 | $578K | Buy |
1,187
+114
| +11% | +$55.5K | 0.3% | 55 |
|
|
2023
Q3 | $405K | Buy |
1,073
+149
| +16% | +$56.3K | 0.23% | 71 |
|
|
2023
Q2 | $407K | Hold |
924
| – | – | 0.23% | 73 |
|
|
2023
Q1 | $319K | Buy |
924
+10
| +1% | +$3.46K | 0.23% | 67 |
|
|
2022
Q4 | $270K | Sell |
914
-7
| -0.8% | -$2.06K | 0.22% | 65 |
|
|
2022
Q3 | $217K | Buy |
+921
| New | +$217K | 0.2% | 66 |
|
|
2022
Q2 | – | Sell |
-1,021
| Closed | -$383K | – | 279 |
|
|
2022
Q1 | $383K | Buy |
1,021
+100
| +11% | +$37.5K | 0.32% | 48 |
|
|
2021
Q4 | $555K | Buy |
+921
| New | +$555K | 0.47% | 41 |
|