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