Sheets Smith 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 | $975K | Buy |
728
+119
| +20% | +$159K | 0.11% | 168 |
|
2025
Q1 | $568K | Sell |
609
-132
| -18% | -$123K | 0.07% | 234 |
|
2024
Q4 | $660K | Hold |
741
| – | – | 0.08% | 212 |
|
2024
Q3 | $526K | Sell |
741
-229
| -24% | -$162K | 0.06% | 246 |
|
2024
Q2 | $655K | Buy |
970
+172
| +22% | +$116K | 0.08% | 202 |
|
2024
Q1 | $485K | Buy |
798
+127
| +19% | +$77.1K | 0.05% | 246 |
|
2023
Q4 | $327K | Buy |
+671
| New | +$327K | 0.05% | 279 |
|
2022
Q1 | – | Sell |
-1,331
| Closed | -$802K | – | 377 |
|
2021
Q4 | $802K | Buy |
1,331
+2
| +0.2% | +$1.21K | 0.1% | 176 |
|
2021
Q3 | $811K | Sell |
1,329
-38
| -3% | -$23.2K | 0.11% | 163 |
|
2021
Q2 | $722K | Hold |
1,367
| – | – | 0.1% | 176 |
|
2021
Q1 | $713K | Hold |
1,367
| – | – | 0.1% | 170 |
|
2020
Q4 | $739K | Buy |
+1,367
| New | +$739K | 0.11% | 160 |
|
2019
Q3 | – | Sell |
-1,992
| Closed | -$732K | – | 311 |
|
2019
Q2 | $732K | Sell |
1,992
-16
| -0.8% | -$5.88K | 0.15% | 153 |
|
2019
Q1 | $716K | Buy |
+2,008
| New | +$716K | 0.16% | 155 |
|
2018
Q4 | – | Sell |
-2,217
| Closed | -$829K | – | 305 |
|
2018
Q3 | $829K | Sell |
2,217
-946
| -30% | -$354K | 0.17% | 148 |
|
2018
Q2 | $1.24M | Buy |
3,163
+111
| +4% | +$43.4K | 0.29% | 89 |
|
2018
Q1 | $901K | Buy |
3,052
+22
| +0.7% | +$6.5K | 0.22% | 125 |
|
2017
Q4 | $582K | Buy |
3,030
+2
| +0.1% | +$384 | 0.14% | 179 |
|
2017
Q3 | $549K | Sell |
3,028
-38
| -1% | -$6.89K | 0.14% | 180 |
|
2017
Q2 | $458K | Sell |
3,066
-121
| -4% | -$18.1K | 0.12% | 178 |
|
2017
Q1 | $471K | Buy |
+3,187
| New | +$471K | 0.13% | 185 |
|