TS Financial Group (TSFG)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
1,160
+13
| +1% | +$17.4K | 0.28% | 62 |
|
|
2025
Q1 | $1.07M | Buy |
1,147
+111
| +11% | +$104K | 0.22% | 71 |
|
|
2024
Q4 | $923K | Buy |
1,036
+90
| +10% | +$80.2K | 0.19% | 73 |
|
|
2024
Q3 | $671K | Buy |
946
+30
| +3% | +$21.3K | 0.15% | 84 |
|
|
2024
Q2 | $618K | Buy |
916
+103
| +13% | +$69.5K | 0.14% | 88 |
|
|
2024
Q1 | $494K | Buy |
813
+13
| +2% | +$7.9K | 0.12% | 94 |
|
|
2023
Q4 | $390K | Sell |
800
-73
| -8% | -$35.6K | 0.12% | 97 |
|
|
2023
Q3 | $330K | Hold |
873
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $385K | Buy |
873
+6
| +0.7% | +$2.65K | 0.14% | 90 |
|
|
2023
Q1 | $300K | Sell |
867
-25
| -3% | -$8.65K | 0.11% | 100 |
|
|
2022
Q4 | $263K | Hold |
892
| – | – | 0.1% | 109 |
|
|
2022
Q3 | $210K | Buy |
892
+122
| +16% | +$28.7K | 0.1% | 107 |
|
|
2022
Q2 | $135K | Sell |
770
-134
| -15% | -$23.5K | 0.06% | 152 |
|
|
2022
Q1 | $338K | Buy |
904
+23
| +3% | +$8.6K | 0.12% | 83 |
|
|
2021
Q4 | $530K | Sell |
881
-10
| -1% | -$6.02K | 0.18% | 65 |
|
|
2021
Q3 | $544K | Hold |
891
| – | – | 0.21% | 65 |
|
|
2021
Q2 | $470K | Hold |
891
| – | – | 0.19% | 68 |
|
|
2021
Q1 | $465K | Sell |
891
-16
| -2% | -$8.35K | 0.24% | 55 |
|
|
2020
Q4 | $490K | Buy |
907
+13
| +1% | +$7.02K | 0.26% | 51 |
|
|
2020
Q3 | $447K | Buy |
894
+32
| +4% | +$16K | 0.27% | 50 |
|
|
2020
Q2 | $392K | Buy |
862
+32
| +4% | +$14.6K | 0.26% | 55 |
|
|
2020
Q1 | $312K | Sell |
830
-1
| -0.1% | -$376 | 0.28% | 54 |
|
|
2019
Q4 | $269K | Hold |
831
| – | – | 0.2% | 75 |
|
|
2019
Q3 | $222K | Sell |
831
-76
| -8% | -$20.3K | 0.17% | 80 |
|
|
2019
Q2 | $333K | Hold |
907
| – | – | 0.27% | 60 |
|
|
2019
Q1 | $323K | Buy |
+907
| New | +$323K | 0.27% | 60 |
|