Sunbelt Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Sell |
3,620
-9
| -0.2% | -$8.02K | 0.28% | 68 |
|
2025
Q1 | $3.38M | Buy |
3,629
+9
| +0.2% | +$8.39K | 0.3% | 62 |
|
2024
Q4 | $3.26M | Sell |
3,620
-86
| -2% | -$77.4K | 0.29% | 68 |
|
2024
Q3 | $2.63M | Buy |
3,706
+107
| +3% | +$75.9K | 0.26% | 79 |
|
2024
Q2 | $2.43M | Buy |
3,599
+185
| +5% | +$125K | 0.25% | 83 |
|
2024
Q1 | $2.07M | Sell |
3,414
-302
| -8% | -$183K | 0.23% | 87 |
|
2023
Q4 | $1.81M | Sell |
3,716
-133
| -3% | -$64.8K | 0.23% | 98 |
|
2023
Q3 | $1.45M | Buy |
3,849
+43
| +1% | +$16.2K | 0.2% | 109 |
|
2023
Q2 | $1.68M | Sell |
3,806
-119
| -3% | -$52.4K | 0.24% | 94 |
|
2023
Q1 | $1.33M | Sell |
3,925
-66
| -2% | -$22.3K | 0.21% | 112 |
|
2022
Q4 | $1.18M | Sell |
3,991
-82
| -2% | -$24.2K | 0.23% | 114 |
|
2022
Q3 | $959K | Sell |
4,073
-338
| -8% | -$79.6K | 0.2% | 130 |
|
2022
Q2 | $771K | Buy |
4,411
+3,163
| +253% | +$553K | 0.16% | 159 |
|
2022
Q1 | $476K | Sell |
1,248
-113
| -8% | -$43.1K | 0.09% | 260 |
|
2021
Q4 | $549K | Buy |
1,361
+237
| +21% | +$95.6K | 0.09% | 253 |
|
2021
Q3 | $596K | Hold |
1,124
| – | – | 0.11% | 226 |
|
2021
Q2 | $596K | Sell |
1,124
-66
| -6% | -$35K | 0.11% | 226 |
|
2021
Q1 | $621K | Sell |
1,190
-89
| -7% | -$46.4K | 0.12% | 206 |
|
2020
Q4 | $692K | Sell |
1,279
-1,046
| -45% | -$566K | 0.14% | 179 |
|
2020
Q3 | $1.17M | Buy |
2,325
+165
| +8% | +$82.7K | 0.32% | 86 |
|
2020
Q2 | $982K | Sell |
2,160
-124
| -5% | -$56.4K | 0.34% | 80 |
|
2020
Q1 | $854K | Sell |
2,284
-3,446
| -60% | -$1.29M | 0.04% | 161 |
|
2019
Q4 | $1.85M | Sell |
5,730
-626
| -10% | -$203K | 0.2% | 113 |
|
2019
Q3 | $1.7M | Buy |
6,356
+3,271
| +106% | +$875K | 0.19% | 114 |
|
2019
Q2 | $1.13M | Buy |
3,085
+1,566
| +103% | +$575K | 0.49% | 57 |
|
2019
Q1 | $542K | Buy |
1,519
+721
| +90% | +$257K | 0.27% | 98 |
|
2018
Q4 | $214K | Buy |
798
+24
| +3% | +$6.44K | 0.12% | 197 |
|
2018
Q3 | $290K | Sell |
774
-118
| -13% | -$44.2K | 0.16% | 167 |
|
2018
Q2 | $349K | Sell |
892
-246
| -22% | -$96.2K | 0.21% | 141 |
|
2018
Q1 | $336K | Buy |
+1,138
| New | +$336K | 0.31% | 111 |
|
2017
Q3 | – | Sell |
-3,103
| Closed | -$464K | – | 162 |
|
2017
Q2 | $464K | Buy |
3,103
+65
| +2% | +$9.72K | 0.87% | 30 |
|
2017
Q1 | $449K | Sell |
3,038
-4
| -0.1% | -$591 | 0.68% | 36 |
|
2016
Q4 | $377K | Sell |
3,042
-4
| -0.1% | -$496 | 0.57% | 44 |
|
2016
Q3 | $300K | Buy |
3,046
+25
| +0.8% | +$2.46K | 0.36% | 65 |
|
2016
Q2 | $276K | Buy |
+3,021
| New | +$276K | 0.36% | 70 |
|