SWA
Sutton Wealth Advisors’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $109K | Hold |
289
| – | – | 0.05% | 160 |
|
2023
Q2 | $127K | Buy |
289
+129
| +81% | +$56.8K | 0.06% | 146 |
|
2023
Q1 | $55.3K | Sell |
160
-816
| -84% | -$282K | 0.03% | 196 |
|
2022
Q4 | $288K | Sell |
976
-87
| -8% | -$25.7K | 0.11% | 138 |
|
2022
Q3 | $250K | Buy |
1,063
+130
| +14% | +$30.6K | 0.1% | 145 |
|
2022
Q2 | $163K | Sell |
933
-15
| -2% | -$2.62K | 0.06% | 188 |
|
2022
Q1 | $355K | Buy |
948
+12
| +1% | +$4.5K | 0.12% | 120 |
|
2021
Q4 | $564K | Sell |
936
-3
| -0.3% | -$1.81K | 0.19% | 85 |
|
2021
Q3 | $573K | Buy |
939
+7
| +0.8% | +$4.27K | 0.21% | 81 |
|
2021
Q2 | $492K | Sell |
932
-11
| -1% | -$5.81K | 0.18% | 92 |
|
2021
Q1 | $492K | Sell |
943
-2
| -0.2% | -$1.04K | 0.19% | 87 |
|
2020
Q4 | $511K | Buy |
945
+12
| +1% | +$6.49K | 0.22% | 78 |
|
2020
Q3 | $467K | Hold |
933
| – | – | 0.23% | 79 |
|
2020
Q2 | $425K | Buy |
933
+6
| +0.6% | +$2.73K | 0.22% | 75 |
|
2020
Q1 | $348K | Buy |
927
+28
| +3% | +$10.5K | 0.22% | 79 |
|
2019
Q4 | $291K | Buy |
899
+9
| +1% | +$2.91K | 0.15% | 112 |
|
2019
Q3 | $238K | Sell |
890
-7
| -0.8% | -$1.87K | 0.13% | 125 |
|
2019
Q2 | $329K | Hold |
897
| – | – | 0.19% | 94 |
|
2019
Q1 | $320K | Buy |
897
+7
| +0.8% | +$2.5K | 0.19% | 98 |
|
2018
Q4 | $238K | Buy |
890
+11
| +1% | +$2.94K | 0.15% | 108 |
|
2018
Q3 | $329K | Buy |
879
+13
| +2% | +$4.86K | 0.22% | 83 |
|
2018
Q2 | $339K | Hold |
866
| – | – | 0.24% | 71 |
|
2018
Q1 | $256K | Sell |
866
-4
| -0.5% | -$1.18K | 0.18% | 96 |
|
2017
Q4 | $167K | Hold |
870
| – | – | 0.12% | 145 |
|
2017
Q3 | $158K | Hold |
870
| – | – | 0.12% | 145 |
|
2017
Q2 | $130K | Hold |
870
| – | – | 0.1% | 171 |
|
2017
Q1 | $129K | Buy |
870
+3
| +0.3% | +$443 | 0.11% | 159 |
|
2016
Q4 | $107K | Buy |
867
+154
| +22% | +$19.1K | 0.1% | 178 |
|
2016
Q3 | $70.3K | Buy |
713
+342
| +92% | +$33.7K | 0.06% | 209 |
|
2016
Q2 | $33.9K | Sell |
371
-189
| -34% | -$17.3K | 0.03% | 308 |
|
2016
Q1 | $57.2K | Buy |
+560
| New | +$57.2K | 0.05% | 231 |
|