Sheets Smith Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Buy |
15,511
+101
| +0.7% | +$8.89K | 0.11% | 183 |
|
|
2026
Q1 | $1.48M | Buy |
15,410
+465
| +3% | +$41K | 0.17% | 129 |
|
|
2025
Q4 | $1.4M | Sell |
14,945
-4,335
| -22% | -$467K | 0.15% | 133 |
|
|
2025
Q3 | $2.31M | Buy |
19,280
+12,000
| +165% | +$1.46M | 0.26% | 85 |
|
|
2025
Q2 | $975K | Buy |
7,280
+1,190
| +20% | +$135K | 0.11% | 168 |
|
|
2025
Q1 | $568K | Sell |
6,090
-1,320
| -18% | -$126K | 0.07% | 234 |
|
|
2024
Q4 | $660K | Hold |
7,410
| – | – | 0.08% | 212 |
|
|
2024
Q3 | $526K | Sell |
7,410
-2,290
| -24% | -$153K | 0.06% | 246 |
|
|
2024
Q2 | $655K | Buy |
9,700
+1,720
| +22% | +$107K | 0.08% | 202 |
|
|
2024
Q1 | $485K | Buy |
7,980
+1,270
| +19% | +$71.6K | 0.05% | 246 |
|
|
2023
Q4 | $327K | Buy |
+6,710
| New | +$293K | 0.05% | 279 |
|
|
2022
Q1 | – | Sell |
-13,310
| Closed | -$802K | – | 377 |
|
|
2021
Q4 | $802K | Buy |
13,310
+20
| +0.2% | +$1.28K | 0.1% | 176 |
|
|
2021
Q3 | $811K | Sell |
13,290
-380
| -3% | -$20.9K | 0.11% | 163 |
|
|
2021
Q2 | $722K | Hold |
13,670
| – | – | 0.1% | 176 |
|
|
2021
Q1 | $713K | Hold |
13,670
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $739K | Buy |
+13,670
| New | +$693K | 0.11% | 160 |
|
|
2019
Q3 | – | Sell |
-19,920
| Closed | -$732K | – | 311 |
|
|
2019
Q2 | $732K | Sell |
19,920
-160
| -0.8% | -$5.77K | 0.15% | 153 |
|
|
2019
Q1 | $716K | Buy |
+20,080
| New | +$696K | 0.16% | 155 |
|
|
2018
Q4 | – | Sell |
-22,170
| Closed | -$829K | – | 305 |
|
|
2018
Q3 | $829K | Sell |
22,170
-9,460
| -30% | -$343K | 0.17% | 148 |
|
|
2018
Q2 | $1.24M | Buy |
31,630
+1,110
| +4% | +$37.8K | 0.29% | 89 |
|
|
2018
Q1 | $901K | Buy |
30,520
+220
| +0.7% | +$5.99K | 0.22% | 125 |
|
|
2017
Q4 | $582K | Buy |
30,300
+20
| +0.1% | +$385 | 0.14% | 179 |
|
|
2017
Q3 | $549K | Sell |
30,280
-380
| -1% | -$6.63K | 0.14% | 180 |
|
|
2017
Q2 | $458K | Sell |
30,660
-1,210
| -4% | -$18.6K | 0.12% | 178 |
|
|
2017
Q1 | $471K | Buy |
+31,870
| New | +$447K | 0.13% | 185 |
|
Other funds holding NFLX
SP
CRM
CNB
QCM
P
SW