Stonegate Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
1,008
-11
| -1% | -$14.7K | 0.03% | 155 |
|
|
2025
Q1 | $950K | Sell |
1,019
-102
| -9% | -$95.1K | 0.03% | 156 |
|
|
2024
Q4 | $999K | Sell |
1,121
-84
| -7% | -$74.9K | 0.03% | 152 |
|
|
2024
Q3 | $855K | Buy |
1,205
+35
| +3% | +$24.8K | 0.02% | 180 |
|
|
2024
Q2 | $790K | Buy |
1,170
+145
| +14% | +$97.9K | 0.02% | 183 |
|
|
2024
Q1 | $623K | Sell |
1,025
-15
| -1% | -$9.11K | 0.02% | 195 |
|
|
2023
Q4 | $506K | Buy |
1,040
+201
| +24% | +$97.9K | 0.02% | 204 |
|
|
2023
Q3 | $317K | Buy |
839
+21
| +3% | +$7.93K | 0.01% | 235 |
|
|
2023
Q2 | $360K | Sell |
818
-10
| -1% | -$4.41K | 0.01% | 230 |
|
|
2023
Q1 | $286K | Buy |
828
+18
| +2% | +$6.22K | 0.01% | 252 |
|
|
2022
Q4 | $239K | Sell |
810
-115
| -12% | -$33.9K | 0.01% | 271 |
|
|
2022
Q3 | $218K | Buy |
+925
| New | +$218K | 0.01% | 254 |
|
|
2022
Q2 | – | Sell |
-4,619
| Closed | -$1.73M | – | 332 |
|
|
2022
Q1 | $1.73M | Buy |
4,619
+351
| +8% | +$131K | 0.06% | 106 |
|
|
2021
Q4 | $2.57M | Buy |
+4,268
| New | +$2.57M | 0.11% | 88 |
|