WP
WealthSource Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $683K | Sell |
1,403
-89
| -6% | -$43.3K | 0.04% | 255 |
|
|
2023
Q3 | $563K | Sell |
1,492
-156
| -9% | -$58.9K | 0.04% | 280 |
|
|
2023
Q2 | $726K | Buy |
1,648
+314
| +24% | +$138K | 0.05% | 243 |
|
|
2023
Q1 | $461K | Sell |
1,334
-93
| -7% | -$32.1K | 0.03% | 320 |
|
|
2022
Q4 | $421K | Buy |
1,427
+8
| +0.6% | +$2.36K | 0.03% | 332 |
|
|
2022
Q3 | $334K | Sell |
1,419
-630
| -31% | -$148K | 0.02% | 371 |
|
|
2022
Q2 | $358K | Buy |
2,049
+29
| +1% | +$5.07K | 0.03% | 363 |
|
|
2022
Q1 | $757K | Buy |
2,020
+785
| +64% | +$294K | 0.05% | 263 |
|
|
2021
Q4 | $744K | Sell |
1,235
-461
| -27% | -$278K | 0.06% | 239 |
|
|
2021
Q3 | $1.04M | Sell |
1,696
-67
| -4% | -$40.9K | 0.09% | 169 |
|
|
2021
Q2 | $931K | Buy |
1,763
+470
| +36% | +$248K | 0.08% | 178 |
|
|
2021
Q1 | $675K | Buy |
1,293
+181
| +16% | +$94.5K | 0.07% | 199 |
|
|
2020
Q4 | $601K | Sell |
1,112
-25
| -2% | -$13.5K | 0.07% | 182 |
|
|
2020
Q3 | $569K | Buy |
1,137
+22
| +2% | +$11K | 0.08% | 173 |
|
|
2020
Q2 | $507K | Buy |
1,115
+11
| +1% | +$5K | 0.07% | 186 |
|
|
2020
Q1 | $415K | Sell |
1,104
-25
| -2% | -$9.4K | 0.07% | 195 |
|
|
2019
Q4 | $365K | Sell |
1,129
-38
| -3% | -$12.3K | 0.05% | 277 |
|
|
2019
Q3 | $312K | Buy |
1,167
+126
| +12% | +$33.7K | 0.05% | 320 |
|
|
2019
Q2 | $382K | Sell |
1,041
-88
| -8% | -$32.3K | 0.06% | 288 |
|
|
2019
Q1 | $403K | Sell |
1,129
-485
| -30% | -$173K | 0.09% | 203 |
|
|
2018
Q4 | $432K | Buy |
1,614
+182
| +13% | +$48.7K | 0.12% | 166 |
|
|
2018
Q3 | $536K | Buy |
1,432
+515
| +56% | +$193K | 0.14% | 145 |
|
|
2018
Q2 | $359K | Buy |
+917
| New | +$359K | 0.1% | 187 |
|
|
2016
Q3 | – | Sell |
-2,608
| Closed | -$239K | – | 284 |
|
|
2016
Q2 | $239K | Buy |
2,608
+201
| +8% | +$18.4K | 0.09% | 211 |
|
|
2016
Q1 | $246K | Buy |
+2,407
| New | +$246K | 0.1% | 189 |
|