Signet Financial 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 | $653K | Buy |
488
+3
| +0.6% | +$4.02K | 0.08% | 185 |
|
|
2025
Q1 | $452K | Buy |
485
+12
| +3% | +$11.2K | 0.06% | 210 |
|
|
2024
Q4 | $422K | Buy |
473
+52
| +12% | +$46.3K | 0.05% | 200 |
|
|
2024
Q3 | $299K | Sell |
421
-73
| -15% | -$51.8K | 0.04% | 229 |
|
|
2024
Q2 | $333K | Buy |
494
+49
| +11% | +$33.1K | 0.05% | 212 |
|
|
2024
Q1 | $270K | Sell |
445
-29
| -6% | -$17.6K | 0.04% | 243 |
|
|
2023
Q4 | $231K | Buy |
+474
| New | +$231K | 0.03% | 253 |
|
|
2023
Q3 | – | Sell |
-557
| Closed | -$245K | – | 269 |
|
|
2023
Q2 | $245K | Buy |
+557
| New | +$245K | 0.04% | 247 |
|
|
2022
Q2 | – | Sell |
-961
| Closed | -$360K | – | 257 |
|
|
2022
Q1 | $360K | Buy |
961
+27
| +3% | +$10.1K | 0.06% | 201 |
|
|
2021
Q4 | $563K | Buy |
934
+59
| +7% | +$35.6K | 0.09% | 166 |
|
|
2021
Q3 | $534K | Sell |
875
-8
| -0.9% | -$4.88K | 0.09% | 160 |
|
|
2021
Q2 | $466K | Buy |
883
+36
| +4% | +$19K | 0.16% | 85 |
|
|
2021
Q1 | $442K | Buy |
847
+2
| +0.2% | +$1.04K | 0.08% | 174 |
|
|
2020
Q4 | $457K | Buy |
845
+59
| +8% | +$31.9K | 0.09% | 171 |
|
|
2020
Q3 | $391K | Sell |
786
-32
| -4% | -$15.9K | 0.09% | 177 |
|
|
2020
Q2 | $395K | Buy |
818
+12
| +1% | +$5.8K | 0.09% | 169 |
|
|
2020
Q1 | $348K | Buy |
806
+106
| +15% | +$45.8K | 0.08% | 184 |
|
|
2019
Q4 | $226K | Hold |
700
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $206K | Buy |
+700
| New | +$206K | 0.04% | 223 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$32K | – | 596 |
|
|
2018
Q3 | $32K | Buy |
+85
| New | +$32K | 0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-5,419
| Closed | -$620K | – | 196 |
|
|
2015
Q4 | $620K | Buy |
+5,419
| New | +$620K | 0.13% | 97 |
|