Sendero Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
2,101
+1,260
| +150% | +$1.69M | 0.35% | 57 |
|
|
2025
Q1 | $784K | Buy |
+841
| New | +$784K | 0.11% | 111 |
|
|
2024
Q4 | – | Sell |
-925
| Closed | -$656K | – | 164 |
|
|
2024
Q3 | $656K | Sell |
925
-398
| -30% | -$282K | 0.1% | 101 |
|
|
2024
Q2 | $893K | Sell |
1,323
-330
| -20% | -$223K | 0.15% | 81 |
|
|
2024
Q1 | $1M | Sell |
1,653
-2,177
| -57% | -$1.32M | 0.17% | 78 |
|
|
2023
Q4 | $1.86M | Sell |
3,830
-1,840
| -32% | -$896K | 0.35% | 58 |
|
|
2023
Q3 | $2.14M | Sell |
5,670
-2,057
| -27% | -$777K | 0.46% | 46 |
|
|
2023
Q2 | $3.4M | Sell |
7,727
-1,347
| -15% | -$593K | 0.74% | 30 |
|
|
2023
Q1 | $3.13M | Buy |
9,074
+361
| +4% | +$125K | 0.96% | 20 |
|
|
2022
Q4 | $2.57M | Buy |
8,713
+2,407
| +38% | +$710K | 0.91% | 17 |
|
|
2022
Q3 | $1.49M | Buy |
6,306
+3,754
| +147% | +$884K | 0.62% | 22 |
|
|
2022
Q2 | $446K | Sell |
2,552
-2,749
| -52% | -$480K | 0.43% | 56 |
|
|
2022
Q1 | $1.99M | Sell |
5,301
-671
| -11% | -$251K | 0.92% | 11 |
|
|
2021
Q4 | $3.6M | Buy |
+5,972
| New | +$3.6M | 1.6% | 9 |
|