Wilbanks Smith & Thomas Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $348K | Buy |
573
+17
| +3% | +$10.3K | 0.01% | 403 |
|
|
2023
Q4 | $271K | Hold |
556
| – | – | 0.01% | 455 |
|
|
2023
Q3 | $210K | Buy |
556
+26
| +5% | +$9.82K | 0.01% | 475 |
|
|
2023
Q2 | $233K | Sell |
530
-55
| -9% | -$24.2K | 0.01% | 464 |
|
|
2023
Q1 | $202K | Buy |
+585
| New | +$202K | 0.01% | 487 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$344K | – | 531 |
|
|
2021
Q4 | $344K | Buy |
571
+1
| +0.2% | +$602 | 0.01% | 383 |
|
|
2021
Q3 | $348K | Sell |
570
-86
| -13% | -$52.5K | 0.01% | 357 |
|
|
2021
Q2 | $347K | Buy |
656
+25
| +4% | +$13.2K | 0.01% | 363 |
|
|
2021
Q1 | $329K | Buy |
631
+91
| +17% | +$47.4K | 0.01% | 348 |
|
|
2020
Q4 | $292K | Sell |
540
-110
| -17% | -$59.5K | 0.01% | 340 |
|
|
2020
Q3 | $325K | Buy |
650
+20
| +3% | +$10K | 0.02% | 298 |
|
|
2020
Q2 | $287K | Sell |
630
-43
| -6% | -$19.6K | 0.02% | 314 |
|
|
2020
Q1 | $253K | Sell |
673
-138
| -17% | -$51.9K | 0.02% | 306 |
|
|
2019
Q4 | $262K | Sell |
811
-138
| -15% | -$44.6K | 0.02% | 350 |
|
|
2019
Q3 | $254K | Buy |
949
+337
| +55% | +$90.2K | 0.02% | 349 |
|
|
2019
Q2 | $225K | Buy |
612
+25
| +4% | +$9.19K | 0.01% | 377 |
|
|
2019
Q1 | $209K | Buy |
+587
| New | +$209K | 0.01% | 385 |
|
|
2018
Q4 | – | Sell |
-531
| Closed | -$199K | – | 973 |
|
|
2018
Q3 | $199K | Sell |
531
-95
| -15% | -$35.6K | 0.01% | 391 |
|
|
2018
Q2 | $245K | Buy |
+626
| New | +$245K | 0.02% | 304 |
|