Virtue Capital 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 | $941K | Sell |
703
-365
| -34% | -$489K | 0.17% | 95 |
|
|
2025
Q1 | $995K | Buy |
1,068
+304
| +40% | +$283K | 0.12% | 138 |
|
|
2024
Q4 | $681K | Sell |
764
-58
| -7% | -$51.7K | 0.14% | 116 |
|
|
2024
Q3 | $583K | Sell |
822
-16
| -2% | -$11.3K | 0.12% | 139 |
|
|
2024
Q2 | $539K | Sell |
838
-88
| -10% | -$56.7K | 0.09% | 191 |
|
|
2024
Q1 | $578K | Sell |
926
-660
| -42% | -$412K | 0.1% | 187 |
|
|
2023
Q4 | $752K | Sell |
1,586
-100
| -6% | -$47.4K | 0.15% | 124 |
|
|
2023
Q3 | $752K | Hold |
1,686
| – | – | 0.13% | 149 |
|
|
2023
Q2 | $752K | Sell |
1,686
-115
| -6% | -$51.3K | 0.13% | 149 |
|
|
2023
Q1 | $578K | Sell |
1,801
-380
| -17% | -$122K | 0.09% | 190 |
|
|
2022
Q4 | $643K | Buy |
2,181
+1,155
| +113% | +$341K | 0.1% | 153 |
|
|
2022
Q3 | $242K | Sell |
1,026
-245
| -19% | -$57.8K | 0.04% | 213 |
|
|
2022
Q2 | $222K | Sell |
1,271
-2,516
| -66% | -$439K | 0.03% | 238 |
|
|
2022
Q1 | $1.42M | Buy |
3,787
+896
| +31% | +$336K | 0.22% | 109 |
|
|
2021
Q4 | $1.74M | Buy |
2,891
+762
| +36% | +$459K | 0.26% | 92 |
|
|
2021
Q3 | $1.3M | Buy |
2,129
+1,413
| +197% | +$862K | 0.23% | 117 |
|
|
2021
Q2 | $378K | Sell |
716
-2,388
| -77% | -$1.26M | 0.08% | 253 |
|
|
2021
Q1 | $1.62M | Sell |
3,104
-280
| -8% | -$146K | 0.38% | 60 |
|
|
2020
Q4 | $1.83M | Sell |
3,384
-516
| -13% | -$279K | 0.45% | 48 |
|
|
2020
Q3 | $1.95M | Sell |
3,900
-1,294
| -25% | -$647K | 0.48% | 51 |
|
|
2020
Q2 | $2.36M | Buy |
+5,194
| New | +$2.36M | 0.55% | 49 |
|
|
2018
Q2 | – | Sell |
-91
| Closed | -$29K | – | 369 |
|
|
2018
Q1 | $29K | Buy |
+91
| New | +$29K | 0.02% | 282 |
|