Verdence Capital 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 | $3.28M | Buy |
2,449
+50
| +2% | +$67K | 0.22% | 107 |
|
|
2025
Q1 | $2.24M | Buy |
2,399
+901
| +60% | +$840K | 0.17% | 133 |
|
|
2024
Q4 | $1.34M | Buy |
1,498
+7
| +0.5% | +$6.24K | 0.11% | 212 |
|
|
2024
Q3 | $1.06M | Sell |
1,491
-184
| -11% | -$131K | 0.08% | 253 |
|
|
2024
Q2 | $1.13M | Sell |
1,675
-93
| -5% | -$62.8K | 0.1% | 227 |
|
|
2024
Q1 | $1.07M | Buy |
1,768
+278
| +19% | +$169K | 0.1% | 227 |
|
|
2023
Q4 | $725K | Buy |
1,490
+244
| +20% | +$119K | 0.07% | 270 |
|
|
2023
Q3 | $470K | Buy |
1,246
+136
| +12% | +$51.4K | 0.05% | 336 |
|
|
2023
Q2 | $489K | Buy |
1,110
+39
| +4% | +$17.2K | 0.06% | 320 |
|
|
2023
Q1 | $370K | Sell |
1,071
-133
| -11% | -$45.9K | 0.04% | 362 |
|
|
2022
Q4 | $355K | Sell |
1,204
-24
| -2% | -$7.08K | 0.04% | 341 |
|
|
2022
Q3 | $289K | Buy |
+1,228
| New | +$289K | 0.04% | 386 |
|
|
2022
Q2 | – | Sell |
-2,860
| Closed | -$1.07M | – | 523 |
|
|
2022
Q1 | $1.07M | Buy |
2,860
+1,711
| +149% | +$641K | 0.12% | 186 |
|
|
2021
Q4 | $692K | Sell |
1,149
-88
| -7% | -$53K | 0.08% | 234 |
|
|
2021
Q3 | $755K | Sell |
1,237
-6
| -0.5% | -$3.66K | 0.1% | 210 |
|
|
2021
Q2 | $657K | Sell |
1,243
-71
| -5% | -$37.5K | 0.09% | 222 |
|
|
2021
Q1 | $686K | Buy |
1,314
+200
| +18% | +$104K | 0.12% | 185 |
|
|
2020
Q4 | $602K | Buy |
1,114
+15
| +1% | +$8.11K | 0.11% | 186 |
|
|
2020
Q3 | $550K | Buy |
1,099
+99
| +10% | +$49.5K | 0.13% | 180 |
|
|
2020
Q2 | $455K | Buy |
1,000
+6
| +0.6% | +$2.73K | 0.11% | 189 |
|
|
2020
Q1 | $373K | Buy |
994
+275
| +38% | +$103K | 0.11% | 186 |
|
|
2019
Q4 | $233K | Sell |
719
-188
| -21% | -$60.9K | 0.06% | 275 |
|
|
2019
Q3 | $243K | Buy |
907
+19
| +2% | +$5.09K | 0.07% | 258 |
|
|
2019
Q2 | $326K | Buy |
888
+4
| +0.5% | +$1.47K | 0.09% | 212 |
|
|
2019
Q1 | $315K | Hold |
884
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $237K | Buy |
884
+10
| +1% | +$2.68K | 0.07% | 211 |
|
|
2018
Q3 | $327K | Buy |
874
+95
| +12% | +$35.5K | 0.08% | 198 |
|
|
2018
Q2 | $305K | Buy |
779
+25
| +3% | +$9.79K | 0.07% | 217 |
|
|
2018
Q1 | $223K | Buy |
+754
| New | +$223K | 0.05% | 257 |
|