Smith Salley 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 | $2.96M | Buy |
2,211
+387
| +21% | +$518K | 0.17% | 88 |
|
|
2025
Q1 | $1.7M | Buy |
1,824
+118
| +7% | +$110K | 0.11% | 116 |
|
|
2024
Q4 | $1.52M | Buy |
1,706
+218
| +15% | +$194K | 0.1% | 121 |
|
|
2024
Q3 | $1.06M | Buy |
1,488
+70
| +5% | +$49.6K | 0.07% | 140 |
|
|
2024
Q2 | $957K | Sell |
1,418
-73
| -5% | -$49.3K | 0.07% | 141 |
|
|
2024
Q1 | $906K | Buy |
1,491
+51
| +4% | +$31K | 0.07% | 134 |
|
|
2023
Q4 | $701K | Buy |
1,440
+27
| +2% | +$13.1K | 0.05% | 160 |
|
|
2023
Q3 | $534K | Buy |
1,413
+764
| +118% | +$288K | 0.04% | 168 |
|
|
2023
Q2 | $286K | Buy |
649
+64
| +11% | +$28.2K | 0.02% | 201 |
|
|
2023
Q1 | $202K | Buy |
+585
| New | +$202K | 0.02% | 219 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$321K | – | 250 |
|
|
2021
Q4 | $321K | Sell |
532
-2
| -0.4% | -$1.21K | 0.02% | 208 |
|
|
2021
Q3 | $326K | Sell |
534
-183
| -26% | -$112K | 0.03% | 207 |
|
|
2021
Q2 | $379K | Buy |
717
+4
| +0.6% | +$2.11K | 0.03% | 203 |
|
|
2021
Q1 | $372K | Hold |
713
| – | – | 0.03% | 192 |
|
|
2020
Q4 | $386K | Buy |
713
+100
| +16% | +$54.1K | 0.04% | 169 |
|
|
2020
Q3 | $307K | Hold |
613
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $279K | Sell |
613
-6
| -1% | -$2.73K | 0.04% | 162 |
|
|
2020
Q1 | $232K | Sell |
619
-194
| -24% | -$72.7K | 0.04% | 164 |
|
|
2019
Q4 | $263K | Buy |
+813
| New | +$263K | 0.03% | 176 |
|