SP
SWS Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
1,427
+45
| +3% | +$60.3K | 0.52% | 68 |
|
|
2025
Q1 | $1.29M | Buy |
1,382
+55
| +4% | +$51.3K | 0.42% | 83 |
|
|
2024
Q4 | $1.18M | Buy |
1,327
+4
| +0.3% | +$3.57K | 0.36% | 88 |
|
|
2024
Q3 | $938K | Sell |
1,323
-147
| -10% | -$104K | 0.3% | 88 |
|
|
2024
Q2 | $992K | Buy |
1,470
+16
| +1% | +$10.8K | 0.3% | 90 |
|
|
2024
Q1 | $883K | Sell |
1,454
-1,122
| -44% | -$681K | 0.26% | 92 |
|
|
2023
Q4 | $1.25M | Sell |
2,576
-43
| -2% | -$20.9K | 0.41% | 79 |
|
|
2023
Q3 | $989K | Sell |
2,619
-619
| -19% | -$234K | 0.37% | 86 |
|
|
2023
Q2 | $1.42M | Sell |
3,238
-919
| -22% | -$404K | 0.51% | 78 |
|
|
2023
Q1 | $1.44M | Buy |
+4,157
| New | +$1.44M | 0.53% | 77 |
|
|
2022
Q4 | – | Sell |
-5,313
| Closed | -$1.25M | – | 94 |
|
|
2022
Q3 | $1.25M | Buy |
5,313
+1,574
| +42% | +$371K | 0.58% | 72 |
|
|
2022
Q2 | $654K | Buy |
3,739
+8
| +0.2% | +$1.4K | 0.55% | 63 |
|
|
2022
Q1 | $1.4M | Buy |
3,731
+633
| +20% | +$238K | 0.92% | 60 |
|
|
2021
Q4 | $1.87M | Buy |
3,098
+71
| +2% | +$42.8K | 1.06% | 51 |
|
|
2021
Q3 | $1.85M | Buy |
3,027
+52
| +2% | +$31.7K | 1.14% | 39 |
|
|
2021
Q2 | $1.57M | Buy |
2,975
+43
| +1% | +$22.7K | 1.02% | 51 |
|
|
2021
Q1 | $1.53M | Buy |
2,932
+413
| +16% | +$216K | 1.05% | 46 |
|
|
2020
Q4 | $1.36M | Buy |
2,519
+221
| +10% | +$119K | 0.61% | 63 |
|
|
2020
Q3 | $1.15M | Buy |
2,298
+296
| +15% | +$148K | 0.58% | 62 |
|
|
2020
Q2 | $979K | Buy |
2,002
+211
| +12% | +$103K | 1.25% | 34 |
|
|
2020
Q1 | $673K | Buy |
+1,791
| New | +$673K | 0.48% | 65 |
|
|
2019
Q3 | $431K | Sell |
1,464
-191
| -12% | -$56.2K | 0.26% | 79 |
|
|
2019
Q2 | $538K | Buy |
+1,655
| New | +$538K | 0.34% | 75 |
|
|
2018
Q4 | $351K | Buy |
1,313
+25
| +2% | +$6.68K | 0.27% | 69 |
|
|
2018
Q3 | $482K | Buy |
1,288
+132
| +11% | +$49.4K | 0.31% | 66 |
|
|
2018
Q2 | $452K | Buy |
1,156
+1,125
| +3,629% | +$440K | 0.32% | 63 |
|
|
2018
Q1 | $9K | Buy |
+31
| New | +$9K | 0.01% | 268 |
|