Strategic Blueprint’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
3,857
+203
| +6% | +$272K | 0.25% | 99 |
|
|
2025
Q1 | $3.41M | Buy |
3,654
+1,111
| +44% | +$1.04M | 0.19% | 123 |
|
|
2024
Q4 | $2.27M | Sell |
2,543
-233
| -8% | -$208K | 0.13% | 137 |
|
|
2024
Q3 | $1.97M | Buy |
2,776
+15
| +0.5% | +$10.6K | 0.12% | 156 |
|
|
2024
Q2 | $1.86M | Buy |
2,761
+19
| +0.7% | +$12.8K | 0.13% | 155 |
|
|
2024
Q1 | $1.67M | Buy |
2,742
+74
| +3% | +$44.9K | 0.12% | 169 |
|
|
2023
Q4 | $1.3M | Sell |
2,668
-313
| -10% | -$152K | 0.11% | 183 |
|
|
2023
Q3 | $1.13M | Buy |
2,981
+157
| +6% | +$59.3K | 0.1% | 184 |
|
|
2023
Q2 | $1.24M | Buy |
2,824
+34
| +1% | +$15K | 0.12% | 165 |
|
|
2023
Q1 | $964K | Sell |
2,790
-253
| -8% | -$87.4K | 0.1% | 198 |
|
|
2022
Q4 | $897K | Sell |
3,043
-794
| -21% | -$234K | 0.1% | 198 |
|
|
2022
Q3 | $903K | Sell |
3,837
-220
| -5% | -$51.8K | 0.11% | 191 |
|
|
2022
Q2 | $709K | Buy |
4,057
+727
| +22% | +$127K | 0.09% | 221 |
|
|
2022
Q1 | $1.25M | Buy |
3,330
+735
| +28% | +$275K | 0.14% | 148 |
|
|
2021
Q4 | $1.56M | Buy |
2,595
+225
| +9% | +$136K | 0.2% | 103 |
|
|
2021
Q3 | $1.45M | Buy |
2,370
+97
| +4% | +$59.2K | 0.22% | 97 |
|
|
2021
Q2 | $1.2M | Sell |
2,273
-6,522
| -74% | -$3.45M | 0.19% | 111 |
|
|
2021
Q1 | $4.59M | Buy |
8,795
+7,319
| +496% | +$3.82M | 0.98% | 20 |
|
|
2020
Q4 | $798K | Hold |
1,476
| – | – | 0.2% | 101 |
|
|
2020
Q3 | $738K | Buy |
1,476
+323
| +28% | +$162K | 0.23% | 86 |
|
|
2020
Q2 | $525K | Buy |
1,153
+526
| +84% | +$240K | 0.19% | 92 |
|
|
2020
Q1 | $235K | Buy |
+627
| New | +$235K | 0.14% | 104 |
|
|
2019
Q4 | – | Sell |
-641
| Closed | -$172K | – | 305 |
|
|
2019
Q3 | $172K | Buy |
641
+50
| +8% | +$13.4K | 0.13% | 72 |
|
|
2019
Q2 | $217K | Hold |
591
| – | – | 0.19% | 68 |
|
|
2019
Q1 | $211K | Buy |
+591
| New | +$211K | 0.19% | 66 |
|