Waldron Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
735
-2
| -0.3% | -$2.68K | 0.04% | 135 |
|
|
2025
Q1 | $687K | Sell |
737
-2,469
| -77% | -$2.3M | 0.03% | 158 |
|
|
2024
Q4 | $2.86M | Sell |
3,206
-4
| -0.1% | -$3.57K | 0.12% | 91 |
|
|
2024
Q3 | $2.28M | Buy |
3,210
+125
| +4% | +$88.7K | 0.09% | 97 |
|
|
2024
Q2 | $2.08M | Sell |
3,085
-6
| -0.2% | -$4.05K | 0.09% | 95 |
|
|
2024
Q1 | $1.88M | Buy |
3,091
+9
| +0.3% | +$5.47K | 0.08% | 103 |
|
|
2023
Q4 | $1.5M | Buy |
3,082
+40
| +1% | +$19.5K | 0.07% | 111 |
|
|
2023
Q3 | $1.15M | Buy |
3,042
+4
| +0.1% | +$1.51K | 0.06% | 136 |
|
|
2023
Q2 | $1.34M | Sell |
3,038
-388
| -11% | -$171K | 0.07% | 123 |
|
|
2023
Q1 | $1.18M | Sell |
3,426
-231
| -6% | -$79.8K | 0.06% | 148 |
|
|
2022
Q4 | $861K | Hold |
3,657
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $861K | Buy |
3,657
+119
| +3% | +$28K | 0.05% | 170 |
|
|
2022
Q2 | $618K | Sell |
3,538
-977
| -22% | -$171K | 0.03% | 218 |
|
|
2022
Q1 | $1.69M | Sell |
4,515
-68
| -1% | -$25.5K | 0.09% | 128 |
|
|
2021
Q4 | $2.76M | Sell |
4,583
-20
| -0.4% | -$12K | 0.14% | 95 |
|
|
2021
Q3 | $2.81M | Buy |
4,603
+313
| +7% | +$191K | 0.16% | 85 |
|
|
2021
Q2 | $2.27M | Sell |
4,290
-11
| -0.3% | -$5.81K | 0.14% | 85 |
|
|
2021
Q1 | $2.24M | Buy |
4,301
+804
| +23% | +$419K | 0.16% | 78 |
|
|
2020
Q4 | $1.89M | Buy |
3,497
+140
| +4% | +$75.7K | 0.14% | 89 |
|
|
2020
Q3 | $1.68M | Buy |
3,357
+118
| +4% | +$59K | 0.14% | 90 |
|
|
2020
Q2 | $1.47M | Buy |
3,239
+115
| +4% | +$52.3K | 0.13% | 90 |
|
|
2020
Q1 | $1.17M | Buy |
3,124
+362
| +13% | +$136K | 0.13% | 94 |
|
|
2019
Q4 | $893K | Sell |
2,762
-1,474
| -35% | -$477K | 0.08% | 119 |
|
|
2019
Q3 | $1.13M | Buy |
4,236
+2,159
| +104% | +$577K | 0.12% | 97 |
|
|
2019
Q2 | $762K | Sell |
2,077
-249
| -11% | -$91.4K | 0.08% | 104 |
|
|
2019
Q1 | $829K | Buy |
2,326
+254
| +12% | +$90.5K | 0.09% | 97 |
|
|
2018
Q4 | $554K | Buy |
2,072
+161
| +8% | +$43K | 0.08% | 114 |
|
|
2018
Q3 | $714K | Buy |
1,911
+315
| +20% | +$118K | 0.14% | 78 |
|
|
2018
Q2 | $624K | Buy |
1,596
+182
| +13% | +$71.2K | 0.14% | 73 |
|
|
2018
Q1 | $417K | Buy |
1,414
+226
| +19% | +$66.6K | 0.09% | 93 |
|
|
2017
Q4 | $228K | Buy |
1,188
+29
| +3% | +$5.57K | 0.05% | 145 |
|
|
2017
Q3 | $210K | Buy |
+1,159
| New | +$210K | 0.06% | 145 |
|