Valeo Financial 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 | $9.55M | Sell |
7,131
-465
| -6% | -$623K | 0.23% | 49 |
|
|
2025
Q1 | $7.08M | Buy |
7,596
+52
| +0.7% | +$48.5K | 0.2% | 57 |
|
|
2024
Q4 | $6.72M | Sell |
7,544
-16
| -0.2% | -$14.3K | 0.19% | 60 |
|
|
2024
Q3 | $5.36M | Buy |
7,560
+182
| +2% | +$129K | 0.15% | 69 |
|
|
2024
Q2 | $4.98M | Sell |
7,378
-266
| -3% | -$180K | 0.16% | 69 |
|
|
2024
Q1 | $4.24M | Sell |
7,644
-283
| -4% | -$157K | 0.15% | 73 |
|
|
2023
Q4 | $3.86M | Buy |
7,927
+469
| +6% | +$228K | 0.16% | 78 |
|
|
2023
Q3 | $2.82M | Buy |
7,458
+679
| +10% | +$256K | 0.13% | 95 |
|
|
2023
Q2 | $2.99M | Sell |
6,779
-123
| -2% | -$54.2K | 0.14% | 92 |
|
|
2023
Q1 | $2.38M | Buy |
6,902
+275
| +4% | +$95K | 0.11% | 110 |
|
|
2022
Q4 | $1.95M | Buy |
6,627
+1,143
| +21% | +$337K | 0.11% | 109 |
|
|
2022
Q3 | $1.29M | Sell |
5,484
-1,068
| -16% | -$251K | 0.08% | 145 |
|
|
2022
Q2 | $1.15M | Buy |
6,552
+1,735
| +36% | +$303K | 0.07% | 148 |
|
|
2022
Q1 | $1.8M | Buy |
4,817
+1,378
| +40% | +$516K | 0.09% | 126 |
|
|
2021
Q4 | $2.07M | Sell |
3,439
-133
| -4% | -$80.1K | 0.11% | 105 |
|
|
2021
Q3 | $2.18M | Buy |
3,572
+1,393
| +64% | +$850K | 0.12% | 102 |
|
|
2021
Q2 | $1.15M | Sell |
2,179
-19
| -0.9% | -$10K | 0.07% | 141 |
|
|
2021
Q1 | $1.15M | Sell |
2,198
-115
| -5% | -$60K | 0.05% | 161 |
|
|
2020
Q4 | $1.25M | Buy |
2,313
+14
| +0.6% | +$7.57K | 0.06% | 144 |
|
|
2020
Q3 | $1.15M | Sell |
2,299
-291
| -11% | -$146K | 0.1% | 119 |
|
|
2020
Q2 | $1.18M | Sell |
2,590
-38
| -1% | -$17.3K | 0.11% | 114 |
|
|
2020
Q1 | $974K | Sell |
2,628
-65
| -2% | -$24.1K | 0.1% | 122 |
|
|
2019
Q4 | $871K | Buy |
2,693
+328
| +14% | +$106K | 0.08% | 143 |
|
|
2019
Q3 | $633K | Buy |
2,365
+465
| +24% | +$124K | 0.07% | 156 |
|
|
2019
Q2 | $700K | Sell |
1,900
-47
| -2% | -$17.3K | 0.08% | 151 |
|
|
2019
Q1 | $694K | Sell |
1,947
-13
| -0.7% | -$4.63K | 0.08% | 152 |
|
|
2018
Q4 | $525K | Buy |
1,960
+156
| +9% | +$41.8K | 0.07% | 164 |
|
|
2018
Q3 | $541K | Buy |
1,804
+211
| +13% | +$63.3K | 0.07% | 169 |
|
|
2018
Q2 | $544K | Buy |
1,593
+628
| +65% | +$214K | 0.08% | 163 |
|
|
2018
Q1 | $285K | Sell |
965
-1,089
| -53% | -$322K | 0.05% | 213 |
|
|
2017
Q4 | $394K | Buy |
2,054
+1,617
| +370% | +$310K | 0.06% | 175 |
|
|
2017
Q3 | $79K | Buy |
+437
| New | +$79K | 0.02% | 328 |
|