Summit Securities Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68
| Closed | -$60.6K | – | 852 |
|
|
2024
Q4 | $60.6K | Buy |
+68
| New | +$60.6K | 0.01% | 164 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$38K | – | 645 |
|
|
2024
Q2 | $38K | Buy |
+57
| New | +$38K | 0.01% | 218 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$17K | – | 585 |
|
|
2023
Q4 | $17K | Sell |
35
-15
| -30% | -$7.29K | ﹤0.01% | 290 |
|
|
2023
Q3 | $19K | Sell |
50
-100
| -67% | -$38K | ﹤0.01% | 218 |
|
|
2023
Q2 | $66K | Buy |
+150
| New | +$66K | 0.01% | 242 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$236K | – | 922 |
|
|
2022
Q4 | $236K | Sell |
800
-93,862
| -99% | -$27.7M | 0.01% | 282 |
|
|
2022
Q3 | $22.3M | Buy |
+94,662
| New | +$22.3M | 1.67% | 5 |
|
|
2022
Q2 | – | Sell |
-2,007
| Closed | -$752K | – | 871 |
|
|
2022
Q1 | $752K | Buy |
2,007
+1,507
| +301% | +$565K | 0.08% | 93 |
|
|
2021
Q4 | $301K | Buy |
+500
| New | +$301K | 0.01% | 285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$703K | – | 358 |
|
|
2020
Q4 | $703K | Buy |
+1,300
| New | +$703K | 0.06% | 114 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$546K | – | 231 |
|
|
2020
Q2 | $546K | Buy |
+1,200
| New | +$546K | 0.07% | 68 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$324K | – | 209 |
|
|
2019
Q4 | $324K | Buy |
+1,000
| New | +$324K | 0.02% | 161 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q3 | – | Sell |
-20,521
| Closed | -$3.07M | – | 194 |
|
|
2017
Q2 | $3.07M | Buy |
20,521
+16,901
| +467% | +$2.53M | 0.55% | 13 |
|
|
2017
Q1 | $535K | Sell |
3,620
-8,975
| -71% | -$1.33M | 0.15% | 113 |
|
|
2016
Q4 | $1.56M | Buy |
12,595
+7,714
| +158% | +$955K | 0.34% | 42 |
|
|
2016
Q3 | $481K | Buy |
+4,881
| New | +$481K | 0.16% | 49 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$205K | – | 462 |
|
|
2014
Q4 | $205K | Buy |
+4,200
| New | +$205K | 0.06% | 181 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 610 |
|