SWM
Segment Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
1,304
-11
| -0.8% | -$14.7K | 0.11% | 115 |
|
|
2025
Q1 | $1.23M | Buy |
1,315
+177
| +16% | +$165K | 0.08% | 135 |
|
|
2024
Q4 | $1.01M | Hold |
1,138
| – | – | 0.07% | 148 |
|
|
2024
Q3 | $807K | Sell |
1,138
-60
| -5% | -$42.6K | 0.06% | 157 |
|
|
2024
Q2 | $809K | Hold |
1,198
| – | – | 0.06% | 158 |
|
|
2024
Q1 | $728K | Buy |
1,198
+114
| +11% | +$69.2K | 0.06% | 166 |
|
|
2023
Q4 | $528K | Sell |
1,084
-300
| -22% | -$146K | 0.05% | 175 |
|
|
2023
Q3 | $523K | Sell |
1,384
-100
| -7% | -$37.8K | 0.05% | 156 |
|
|
2023
Q2 | $654K | Buy |
1,484
+16
| +1% | +$7.05K | 0.07% | 136 |
|
|
2023
Q1 | $507K | Buy |
1,468
+569
| +63% | +$197K | 0.06% | 142 |
|
|
2022
Q4 | $265K | Hold |
899
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $212K | Buy |
+899
| New | +$212K | 0.03% | 205 |
|
|
2022
Q2 | – | Sell |
-4,005
| Closed | -$1.5M | – | 242 |
|
|
2022
Q1 | $1.5M | Buy |
4,005
+529
| +15% | +$198K | 0.15% | 99 |
|
|
2021
Q4 | $2.09M | Buy |
3,476
+242
| +7% | +$146K | 0.22% | 93 |
|
|
2021
Q3 | $1.97M | Buy |
3,234
+82
| +3% | +$50.1K | 0.23% | 92 |
|
|
2021
Q2 | $1.67M | Hold |
3,152
| – | – | 0.2% | 94 |
|
|
2021
Q1 | $1.64M | Buy |
3,152
+563
| +22% | +$294K | 0.22% | 92 |
|
|
2020
Q4 | $1.4M | Buy |
2,589
+125
| +5% | +$67.6K | 0.2% | 91 |
|
|
2020
Q3 | $1.23M | Buy |
2,464
+299
| +14% | +$150K | 0.2% | 92 |
|
|
2020
Q2 | $985K | Buy |
2,165
+45
| +2% | +$20.5K | 0.18% | 96 |
|
|
2020
Q1 | $796K | Buy |
2,120
+355
| +20% | +$133K | 0.18% | 93 |
|
|
2019
Q4 | $571K | Sell |
1,765
-210
| -11% | -$67.9K | 0.1% | 133 |
|
|
2019
Q3 | $529K | Sell |
1,975
-1,028
| -34% | -$275K | 0.1% | 122 |
|
|
2019
Q2 | $1.1M | Buy |
3,003
+108
| +4% | +$39.7K | 0.22% | 90 |
|
|
2019
Q1 | $1.03M | Buy |
2,895
+1,171
| +68% | +$417K | 0.22% | 94 |
|
|
2018
Q4 | $461K | Buy |
1,724
+250
| +17% | +$66.9K | 0.12% | 122 |
|
|
2018
Q3 | $551K | Buy |
1,474
+19
| +1% | +$7.1K | 0.12% | 122 |
|
|
2018
Q2 | $570K | Sell |
1,455
-30
| -2% | -$11.8K | 0.13% | 120 |
|
|
2018
Q1 | $439K | Buy |
1,485
+365
| +33% | +$108K | 0.11% | 127 |
|
|
2017
Q4 | $215K | Sell |
1,120
-60
| -5% | -$11.5K | 0.05% | 191 |
|
|
2017
Q3 | $214K | Buy |
+1,180
| New | +$214K | 0.06% | 191 |
|