TruWealth Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
546
+28
| +5% | +$37.5K | 0.04% | 102 |
|
|
2025
Q1 | $483K | Hold |
518
| – | – | 0.03% | 110 |
|
|
2024
Q4 | $462K | Buy |
518
+1
| +0.2% | +$891 | 0.03% | 108 |
|
|
2024
Q3 | $367K | Sell |
517
-40
| -7% | -$28.4K | 0.02% | 118 |
|
|
2024
Q2 | $376K | Sell |
557
-51
| -8% | -$34.4K | 0.03% | 118 |
|
|
2024
Q1 | $369K | Buy |
608
+2
| +0.3% | +$1.21K | 0.03% | 118 |
|
|
2023
Q4 | $295K | Buy |
606
+1
| +0.2% | +$487 | 0.02% | 116 |
|
|
2023
Q3 | $228K | Sell |
605
-19
| -3% | -$7.17K | 0.02% | 135 |
|
|
2023
Q2 | $275K | Buy |
624
+20
| +3% | +$8.81K | 0.02% | 124 |
|
|
2023
Q1 | $209K | Buy |
+604
| New | +$209K | 0.02% | 144 |
|
|
2022
Q2 | – | Sell |
-598
| Closed | -$224K | – | 143 |
|
|
2022
Q1 | $224K | Sell |
598
-1,794
| -75% | -$672K | 0.02% | 114 |
|
|
2021
Q4 | $1.44M | Buy |
2,392
+40
| +2% | +$24.1K | 0.15% | 58 |
|
|
2021
Q3 | $1.44M | Buy |
2,352
+56
| +2% | +$34.2K | 0.16% | 58 |
|
|
2021
Q2 | $1.21M | Buy |
2,296
+254
| +12% | +$134K | 0.14% | 59 |
|
|
2021
Q1 | $1.07M | Buy |
2,042
+38
| +2% | +$19.8K | 0.14% | 55 |
|
|
2020
Q4 | $1.08M | Buy |
+2,004
| New | +$1.08M | 0.16% | 53 |
|