WBH Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+197
| New | +$264K | 0.02% | 299 |
|
|
2024
Q4 | – | Sell |
-284
| Closed | -$201K | – | 331 |
|
|
2024
Q3 | $201K | Buy |
+284
| New | +$201K | 0.02% | 320 |
|
|
2022
Q1 | – | Sell |
-1,229
| Closed | -$740K | – | 324 |
|
|
2021
Q4 | $740K | Hold |
1,229
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $750K | Hold |
1,229
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $635K | Sell |
1,229
-76
| -6% | -$39.3K | 0.09% | 157 |
|
|
2021
Q1 | $681K | Sell |
1,305
-365
| -22% | -$190K | 0.11% | 151 |
|
|
2020
Q4 | $979K | Sell |
1,670
-90
| -5% | -$52.8K | 0.17% | 109 |
|
|
2020
Q3 | $880K | Buy |
1,760
+28
| +2% | +$14K | 0.18% | 109 |
|
|
2020
Q2 | $788K | Hold |
1,732
| – | – | 0.19% | 109 |
|
|
2020
Q1 | $650 | Sell |
1,732
-150
| -8% | -$56 | 0.15% | 114 |
|
|
2019
Q4 | $608K | Buy |
1,882
+135
| +8% | +$43.6K | 0.12% | 138 |
|
|
2019
Q3 | $467K | Sell |
1,747
-18
| -1% | -$4.81K | 0.1% | 156 |
|
|
2019
Q2 | $648K | Buy |
1,765
+7
| +0.4% | +$2.57K | 0.15% | 131 |
|
|
2019
Q1 | $636K | Buy |
1,758
+102
| +6% | +$36.9K | 0.15% | 132 |
|
|
2018
Q4 | $443 | Buy |
1,656
+150
| +10% | +$40 | 0.11% | 153 |
|
|
2018
Q3 | $563K | Sell |
1,506
-20
| -1% | -$7.48K | 0.14% | 140 |
|
|
2018
Q2 | $597K | Buy |
1,526
+541
| +55% | +$212K | 0.15% | 130 |
|
|
2018
Q1 | $290K | Buy |
+985
| New | +$290K | 0.08% | 195 |
|