WealthTrust Asset 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 | $1.59M | Sell |
1,188
-695
| -37% | -$931K | 1.19% | 19 |
|
|
2025
Q1 | $1.76M | Sell |
1,883
-467
| -20% | -$435K | 1.3% | 16 |
|
|
2024
Q4 | $2.09M | Sell |
2,350
-176
| -7% | -$157K | 1.5% | 17 |
|
|
2024
Q3 | $1.79M | Sell |
2,526
-236
| -9% | -$167K | 1.34% | 19 |
|
|
2024
Q2 | $1.86M | Buy |
2,762
+6
| +0.2% | +$4.05K | 1.36% | 19 |
|
|
2024
Q1 | $1.67M | Buy |
2,756
+692
| +34% | +$420K | 1.27% | 17 |
|
|
2023
Q4 | $1M | Buy |
+2,064
| New | +$1M | 0.85% | 32 |
|
|
2022
Q3 | – | Sell |
-1,978
| Closed | -$346K | – | 74 |
|
|
2022
Q2 | $346K | Sell |
1,978
-368
| -16% | -$64.4K | 0.33% | 48 |
|
|
2022
Q1 | $879K | Sell |
2,346
-2,228
| -49% | -$835K | 0.63% | 40 |
|
|
2021
Q4 | $2.76M | Buy |
4,574
+158
| +4% | +$95.2K | 1.83% | 16 |
|
|
2021
Q3 | $2.7M | Buy |
4,416
+10
| +0.2% | +$6.1K | 2.4% | 16 |
|
|
2021
Q2 | $2.33M | Buy |
+4,406
| New | +$2.33M | 2.02% | 23 |
|