Trek Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
3,580
+2,804
| +361% | +$3.75M | 0.32% | 89 |
|
|
2025
Q1 | $724K | Sell |
776
-4,387
| -85% | -$4.09M | 0.05% | 215 |
|
|
2024
Q4 | $4.6M | Buy |
5,163
+4,608
| +830% | +$4.11M | 0.34% | 79 |
|
|
2024
Q3 | $394K | Sell |
555
-57
| -9% | -$40.4K | 0.03% | 270 |
|
|
2024
Q2 | $413K | Sell |
612
-106
| -15% | -$71.5K | 0.03% | 252 |
|
|
2024
Q1 | $436K | Buy |
718
+162
| +29% | +$98.4K | 0.03% | 250 |
|
|
2023
Q4 | $271K | Sell |
556
-15
| -3% | -$7.3K | 0.02% | 255 |
|
|
2023
Q3 | $216K | Buy |
+571
| New | +$216K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-589
| Closed | -$221K | – | 249 |
|
|
2022
Q1 | $221K | Sell |
589
-114
| -16% | -$42.8K | 0.02% | 206 |
|
|
2021
Q4 | $424K | Buy |
703
+54
| +8% | +$32.6K | 0.04% | 138 |
|
|
2021
Q3 | $396K | Buy |
649
+132
| +26% | +$80.5K | 0.04% | 131 |
|
|
2021
Q2 | $273K | Buy |
517
+129
| +33% | +$68.1K | 0.03% | 167 |
|
|
2021
Q1 | $202K | Buy |
+388
| New | +$202K | 0.02% | 189 |
|