Vanguard Capital Wealth 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 | $1.07M | Hold |
800
| – | – | 1.06% | 23 |
|
2025
Q1 | $746K | Sell |
800
-851
| -52% | -$794K | 0.91% | 27 |
|
2024
Q4 | $1.47M | Sell |
1,651
-50
| -3% | -$44.6K | 1.6% | 11 |
|
2024
Q3 | $1.21M | Sell |
1,701
-485
| -22% | -$344K | 1.27% | 14 |
|
2024
Q2 | $1.48M | Sell |
2,186
-549
| -20% | -$371K | 1% | 18 |
|
2024
Q1 | $1.66M | Buy |
2,735
+750
| +38% | +$455K | 1.17% | 19 |
|
2023
Q4 | $966K | Sell |
1,985
-200
| -9% | -$97.4K | 0.78% | 22 |
|
2023
Q3 | $825K | Hold |
2,185
| – | – | 0.76% | 27 |
|
2023
Q2 | $962K | Buy |
2,185
+35
| +2% | +$15.4K | 0.87% | 23 |
|
2023
Q1 | $743K | Buy |
2,150
+50
| +2% | +$17.3K | 0.74% | 32 |
|
2022
Q4 | $619K | Buy |
2,100
+1,000
| +91% | +$295K | 0.72% | 38 |
|
2022
Q3 | $259K | Sell |
1,100
-210
| -16% | -$49.4K | 0.31% | 78 |
|
2022
Q2 | $229K | Sell |
1,310
-200
| -13% | -$35K | 0.26% | 86 |
|
2022
Q1 | $565K | Buy |
1,510
+120
| +9% | +$44.9K | 0.4% | 64 |
|
2021
Q4 | $837K | Sell |
1,390
-440
| -24% | -$265K | 0.6% | 43 |
|
2021
Q3 | $1.12K | Sell |
1,830
-35
| -2% | -$21 | 0.75% | 28 |
|
2021
Q2 | $985K | Buy |
1,865
+800
| +75% | +$423K | 0.75% | 35 |
|
2021
Q1 | $583K | Buy |
1,065
+280
| +36% | +$153K | 0.5% | 49 |
|
2020
Q4 | $411K | Buy |
+785
| New | +$411K | 0.38% | 72 |
|
2019
Q2 | – | Sell |
-930
| Closed | -$331K | – | 129 |
|
2019
Q1 | $331K | Sell |
930
-1,325
| -59% | -$472K | 0.42% | 73 |
|
2018
Q4 | $603K | Buy |
2,255
+1,330
| +144% | +$356K | 0.9% | 34 |
|
2018
Q3 | $346K | Buy |
+925
| New | +$346K | 0.4% | 71 |
|