SIS
Sound Income Strategies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
6,056
-387
| -6% | -$518K | 0.47% | 64 |
|
|
2025
Q1 | $6.01M | Sell |
6,443
-516
| -7% | -$481K | 0.35% | 70 |
|
|
2024
Q4 | $6.2M | Sell |
6,959
-517
| -7% | -$461K | 0.38% | 68 |
|
|
2024
Q3 | $5.3M | Sell |
7,476
-208
| -3% | -$148K | 0.34% | 78 |
|
|
2024
Q2 | $5.19M | Sell |
7,684
-639
| -8% | -$431K | 0.32% | 74 |
|
|
2024
Q1 | $5.05M | Sell |
8,323
-143
| -2% | -$86.8K | 0.38% | 69 |
|
|
2023
Q4 | $4.12M | Buy |
8,466
+347
| +4% | +$169K | 0.34% | 69 |
|
|
2023
Q3 | $3.07M | Buy |
8,119
+731
| +10% | +$276K | 0.26% | 76 |
|
|
2023
Q2 | $3.25M | Buy |
7,388
+625
| +9% | +$275K | 0.33% | 71 |
|
|
2023
Q1 | $2.34M | Sell |
6,763
-145
| -2% | -$50.1K | 0.25% | 78 |
|
|
2022
Q4 | $2.04M | Buy |
6,908
+759
| +12% | +$224K | 0.26% | 74 |
|
|
2022
Q3 | $1.45M | Buy |
6,149
+1,295
| +27% | +$305K | 0.21% | 75 |
|
|
2022
Q2 | $849K | Buy |
4,854
+1,073
| +28% | +$188K | 0.11% | 84 |
|
|
2022
Q1 | $1.42M | Buy |
3,781
+522
| +16% | +$195K | 0.16% | 80 |
|
|
2021
Q4 | $1.96M | Buy |
3,259
+256
| +9% | +$154K | 0.23% | 73 |
|
|
2021
Q3 | $1.83M | Buy |
3,003
+577
| +24% | +$352K | 0.24% | 71 |
|
|
2021
Q2 | $1.28M | Sell |
2,426
-37
| -2% | -$19.5K | 0.18% | 77 |
|
|
2021
Q1 | $1.28M | Buy |
2,463
+388
| +19% | +$202K | 0.22% | 75 |
|
|
2020
Q4 | $1.12M | Buy |
2,075
+341
| +20% | +$184K | 0.25% | 53 |
|
|
2020
Q3 | $867K | Buy |
1,734
+30
| +2% | +$15K | 0.24% | 47 |
|
|
2020
Q2 | $775K | Buy |
1,704
+429
| +34% | +$195K | 0.23% | 41 |
|
|
2020
Q1 | $479K | Buy |
1,275
+236
| +23% | +$88.7K | 0.16% | 43 |
|
|
2019
Q4 | $336K | Buy |
1,039
+63
| +6% | +$20.4K | 0.09% | 50 |
|
|
2019
Q3 | $261K | Buy |
976
+108
| +12% | +$28.9K | 0.08% | 51 |
|
|
2019
Q2 | $319K | Buy |
868
+167
| +24% | +$61.4K | 0.11% | 50 |
|
|
2019
Q1 | $250K | Buy |
701
+41
| +6% | +$14.6K | 0.11% | 54 |
|
|
2018
Q4 | $177K | Sell |
660
-15
| -2% | -$4.02K | 0.09% | 60 |
|
|
2018
Q3 | $253K | Buy |
675
+158
| +31% | +$59.2K | 0.12% | 52 |
|
|
2018
Q2 | $202K | Buy |
517
+196
| +61% | +$76.6K | 0.12% | 52 |
|
|
2018
Q1 | $95K | Buy |
321
+100
| +45% | +$29.6K | 0.06% | 69 |
|
|
2017
Q4 | $57K | Buy |
+221
| New | +$57K | 0.04% | 81 |
|