Stableford Capital II’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
707
-337
| -32% | -$398K | 0.31% | 96 |
|
|
2025
Q1 | $1.02M | Sell |
1,044
-310
| -23% | -$302K | 0.43% | 53 |
|
|
2024
Q4 | $1.21M | Sell |
1,354
-33
| -2% | -$29.4K | 0.48% | 54 |
|
|
2024
Q3 | $1M | Sell |
1,387
-38
| -3% | -$27.5K | 0.4% | 79 |
|
|
2024
Q2 | $923K | Sell |
1,425
-132
| -8% | -$85.5K | 0.36% | 93 |
|
|
2024
Q1 | $946K | Sell |
1,557
-287
| -16% | -$174K | 0.38% | 74 |
|
|
2023
Q4 | $908K | Sell |
1,844
-288
| -14% | -$142K | 0.39% | 67 |
|
|
2023
Q3 | $860K | Buy |
2,132
+285
| +15% | +$115K | 0.4% | 51 |
|
|
2023
Q2 | $794K | Buy |
+1,847
| New | +$794K | 0.35% | 74 |
|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$575K | – | 131 |
|
|
2021
Q4 | $575K | Buy |
1,484
+700
| +89% | +$271K | 0.24% | 96 |
|
|
2021
Q3 | $497K | Buy |
+784
| New | +$497K | 0.25% | 90 |
|
|
2018
Q3 | – | Sell |
-978
| Closed | -$383K | – | 108 |
|
|
2018
Q2 | $383K | Buy |
+978
| New | +$383K | 0.25% | 78 |
|