Smallwood Wealth Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $718K | Sell |
770
-5
| -0.6% | -$4.66K | 0.45% | 32 |
|
|
2024
Q4 | $691K | Hold |
775
| – | – | 0.47% | 32 |
|
|
2024
Q3 | $550K | Buy |
775
+20
| +3% | +$14.2K | 0.39% | 37 |
|
|
2024
Q2 | $510K | Hold |
755
| – | – | 0.39% | 36 |
|
|
2024
Q1 | $459K | Hold |
755
| – | – | 0.36% | 42 |
|
|
2023
Q4 | $368K | Hold |
755
| – | – | 0.3% | 47 |
|
|
2023
Q3 | $285K | Sell |
755
-23
| -3% | -$8.69K | 0.26% | 51 |
|
|
2023
Q2 | $343K | Buy |
778
+2
| +0.3% | +$881 | 0.31% | 47 |
|
|
2023
Q1 | $268K | Sell |
776
-37
| -5% | -$12.8K | 0.25% | 51 |
|
|
2022
Q4 | $240K | Sell |
813
-221
| -21% | -$65.2K | 0.2% | 64 |
|
|
2022
Q3 | $243K | Buy |
+1,034
| New | +$243K | 0.22% | 65 |
|
|
2022
Q2 | – | Sell |
-766
| Closed | -$287K | – | 65 |
|
|
2022
Q1 | $287K | Buy |
766
+4
| +0.5% | +$1.5K | 0.27% | 46 |
|
|
2021
Q4 | $459K | Buy |
+762
| New | +$459K | 0.43% | 35 |
|