United Asset Strategies’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
2,191
-448
| -17% | -$600K | 0.25% | 75 |
|
|
2025
Q1 | $2.46M | Buy |
2,639
+122
| +5% | +$114K | 0.23% | 87 |
|
|
2024
Q4 | $2.24M | Buy |
2,517
+64
| +3% | +$57K | 0.21% | 95 |
|
|
2024
Q3 | $1.74M | Buy |
2,453
+228
| +10% | +$162K | 0.16% | 116 |
|
|
2024
Q2 | $1.5M | Buy |
2,225
+970
| +77% | +$655K | 0.15% | 120 |
|
|
2024
Q1 | $762K | Buy |
+1,255
| New | +$762K | 0.08% | 171 |
|
|
2023
Q4 | – | Sell |
-983
| Closed | -$371K | – | 247 |
|
|
2023
Q3 | $371K | Buy |
983
+100
| +11% | +$37.8K | 0.05% | 192 |
|
|
2023
Q2 | $389K | Hold |
883
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $305K | Hold |
883
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $260K | Hold |
883
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $208K | Buy |
+883
| New | +$208K | 0.03% | 192 |
|
|
2022
Q2 | – | Sell |
-891
| Closed | -$334K | – | 223 |
|
|
2022
Q1 | $334K | Buy |
891
+3
| +0.3% | +$1.13K | 0.04% | 175 |
|
|
2021
Q4 | $535K | Sell |
888
-10
| -1% | -$6.03K | 0.06% | 148 |
|
|
2021
Q3 | $548K | Buy |
898
+10
| +1% | +$6.1K | 0.07% | 141 |
|
|
2021
Q2 | $469K | Buy |
888
+2
| +0.2% | +$1.06K | 0.06% | 152 |
|
|
2021
Q1 | $462K | Sell |
886
-9
| -1% | -$4.69K | 0.07% | 153 |
|
|
2020
Q4 | $484K | Sell |
895
-8
| -0.9% | -$4.33K | 0.08% | 146 |
|
|
2020
Q3 | $452K | Buy |
903
+1
| +0.1% | +$501 | 0.08% | 143 |
|
|
2020
Q2 | $410K | Hold |
902
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $339K | Sell |
902
-270
| -23% | -$101K | 0.08% | 142 |
|
|
2019
Q4 | $379K | Hold |
1,172
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $314K | Sell |
1,172
-89
| -7% | -$23.8K | 0.07% | 152 |
|
|
2019
Q2 | $463K | Buy |
1,261
+4
| +0.3% | +$1.47K | 0.11% | 140 |
|
|
2019
Q1 | $448K | Buy |
1,257
+200
| +19% | +$71.3K | 0.11% | 150 |
|
|
2018
Q4 | $283K | Buy |
+1,057
| New | +$283K | 0.08% | 154 |
|
|
2016
Q1 | – | Sell |
-3,219
| Closed | -$368K | – | 138 |
|
|
2015
Q4 | $368K | Buy |
3,219
+1,195
| +59% | +$137K | 0.16% | 98 |
|
|
2015
Q3 | $209K | Buy |
+2,024
| New | +$209K | 0.1% | 121 |
|