Venturi Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
3,769
+136
| +4% | +$182K | 0.25% | 68 |
|
|
2025
Q1 | $3.39M | Buy |
3,633
+225
| +7% | +$210K | 0.18% | 73 |
|
|
2024
Q4 | $3.04M | Buy |
3,408
+331
| +11% | +$295K | 0.15% | 85 |
|
|
2024
Q3 | $2.18M | Buy |
3,077
+664
| +28% | +$471K | 0.11% | 108 |
|
|
2024
Q2 | $1.63M | Buy |
2,413
+851
| +54% | +$574K | 0.1% | 129 |
|
|
2024
Q1 | $949K | Buy |
1,562
+130
| +9% | +$79K | 0.06% | 192 |
|
|
2023
Q4 | $697K | Buy |
1,432
+30
| +2% | +$14.6K | 0.05% | 226 |
|
|
2023
Q3 | $529K | Buy |
1,402
+334
| +31% | +$126K | 0.04% | 234 |
|
|
2023
Q2 | $470K | Buy |
1,068
+55
| +5% | +$24.2K | 0.04% | 223 |
|
|
2023
Q1 | $350K | Sell |
1,013
-134
| -12% | -$46.3K | 0.03% | 258 |
|
|
2022
Q4 | $338K | Buy |
+1,147
| New | +$338K | 0.03% | 270 |
|
|
2022
Q2 | – | Sell |
-696
| Closed | -$261K | – | 339 |
|
|
2022
Q1 | $261K | Buy |
+696
| New | +$261K | 0.02% | 298 |
|
|
2019
Q3 | – | Sell |
-1,568
| Closed | -$576K | – | 242 |
|
|
2019
Q2 | $576K | Buy |
+1,568
| New | +$576K | 0.08% | 135 |
|