Venture Visionary Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
12,837
-2,863
| -18% | -$3.83M | 0.65% | 35 |
|
|
2025
Q1 | $14.6M | Buy |
15,700
+1,024
| +7% | +$955K | 0.61% | 36 |
|
|
2024
Q4 | $13.1M | Buy |
14,676
+215
| +1% | +$192K | 0.55% | 43 |
|
|
2024
Q3 | $10.3M | Buy |
14,461
+57
| +0.4% | +$40.4K | 0.45% | 62 |
|
|
2024
Q2 | $9.72M | Buy |
14,404
+91
| +0.6% | +$61.4K | 0.45% | 56 |
|
|
2024
Q1 | $8.69M | Buy |
14,313
+4,383
| +44% | +$2.66M | 0.41% | 63 |
|
|
2023
Q4 | $4.83M | Buy |
9,930
+1,399
| +16% | +$681K | 0.25% | 99 |
|
|
2023
Q3 | $3.22M | Sell |
8,531
-1,794
| -17% | -$677K | 0.19% | 122 |
|
|
2023
Q2 | $4.55M | Sell |
10,325
-129
| -1% | -$56.8K | 0.27% | 97 |
|
|
2023
Q1 | $3.61M | Sell |
10,454
-207
| -2% | -$71.5K | 0.23% | 110 |
|
|
2022
Q4 | $3.14M | Buy |
10,661
+436
| +4% | +$129K | 0.23% | 106 |
|
|
2022
Q3 | $2.41M | Buy |
10,225
+1,251
| +14% | +$294K | 0.2% | 110 |
|
|
2022
Q2 | $1.57M | Buy |
8,974
+451
| +5% | +$78.9K | 0.12% | 146 |
|
|
2022
Q1 | $3.19M | Buy |
8,523
+615
| +8% | +$230K | 0.21% | 101 |
|
|
2021
Q4 | $4.76M | Buy |
7,908
+66
| +0.8% | +$39.8K | 0.31% | 72 |
|
|
2021
Q3 | $4.79M | Buy |
7,842
+4,717
| +151% | +$2.88M | 0.34% | 70 |
|
|
2021
Q2 | $1.65M | Sell |
3,125
-5,054
| -62% | -$2.67M | 0.13% | 146 |
|
|
2021
Q1 | $4.27M | Sell |
8,179
-2,034
| -20% | -$1.06M | 0.36% | 65 |
|
|
2020
Q4 | $5.52M | Buy |
10,213
+2,958
| +41% | +$1.6M | 0.61% | 37 |
|
|
2020
Q3 | $3.63M | Buy |
7,255
+126
| +2% | +$63K | 0.88% | 28 |
|
|
2020
Q2 | $3.24M | Hold |
7,129
| – | – | 0.94% | 25 |
|
|
2020
Q1 | $2.68M | Sell |
7,129
-11
| -0.2% | -$4.13K | 1.01% | 24 |
|
|
2019
Q4 | $2.31M | Buy |
+7,140
| New | +$2.31M | 0.7% | 28 |
|