Strategic Advisors’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
+43
| +2% | +$57.6K | 0.58% | 36 |
|
|
2025
Q1 | $2.02M | Buy |
2,168
+1,057
| +95% | +$986K | 0.39% | 52 |
|
|
2024
Q4 | $990K | Buy |
1,111
+284
| +34% | +$253K | 0.18% | 99 |
|
|
2024
Q3 | $587K | Buy |
827
+36
| +5% | +$25.5K | 0.11% | 132 |
|
|
2024
Q2 | $534K | Buy |
791
+10
| +1% | +$6.75K | 0.1% | 133 |
|
|
2024
Q1 | $474K | Sell |
781
-8
| -1% | -$4.86K | 0.09% | 143 |
|
|
2023
Q4 | $384K | Buy |
+789
| New | +$384K | 0.07% | 152 |
|
|
2023
Q3 | – | Sell |
-2,109
| Closed | -$929K | – | 202 |
|
|
2023
Q2 | $929K | Buy |
2,109
+539
| +34% | +$237K | 0.18% | 107 |
|
|
2023
Q1 | $542K | Buy |
1,570
+259
| +20% | +$89.5K | 0.11% | 134 |
|
|
2022
Q4 | $387K | Buy |
+1,311
| New | +$387K | 0.09% | 140 |
|
|
2022
Q3 | – | Sell |
-1,395
| Closed | -$243K | – | 199 |
|
|
2022
Q2 | $243K | Buy |
1,395
+789
| +130% | +$137K | 0.05% | 166 |
|
|
2022
Q1 | $227K | Sell |
606
-1,636
| -73% | -$613K | 0.04% | 176 |
|
|
2021
Q4 | $1.35M | Buy |
2,242
+1,785
| +391% | +$1.07M | 0.19% | 96 |
|
|
2021
Q3 | $278K | Buy |
457
+6
| +1% | +$3.65K | 0.06% | 154 |
|
|
2021
Q2 | $238K | Sell |
451
-12
| -3% | -$6.33K | 0.06% | 151 |
|
|
2021
Q1 | $241K | Sell |
463
-111
| -19% | -$57.8K | 0.07% | 142 |
|
|
2020
Q4 | $292K | Sell |
574
-2
| -0.3% | -$1.02K | 0.08% | 131 |
|
|
2020
Q3 | $299K | Hold |
576
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $282K | Buy |
576
+22
| +4% | +$10.8K | 0.11% | 121 |
|
|
2020
Q1 | $206K | Buy |
+554
| New | +$206K | 0.09% | 135 |
|
|
2019
Q3 | – | Sell |
-646
| Closed | -$237K | – | 171 |
|
|
2019
Q2 | $237K | Hold |
646
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $230K | Buy |
+646
| New | +$230K | 0.09% | 148 |
|
|
2018
Q4 | – | Sell |
-1,563
| Closed | -$585K | – | 150 |
|
|
2018
Q3 | $585K | Buy |
+1,563
| New | +$585K | 0.21% | 92 |
|
|
2016
Q2 | – | Sell |
-2,279
| Closed | -$233K | – | 125 |
|
|
2016
Q1 | $233K | Buy |
+2,279
| New | +$233K | 0.13% | 116 |
|