Williams Jones Wealth 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 | $6.12M | Buy |
4,569
+25
| +0.6% | +$33.5K | 0.07% | 124 |
|
|
2025
Q1 | $4.24M | Sell |
4,544
-109
| -2% | -$102K | 0.05% | 140 |
|
|
2024
Q4 | $4.15M | Sell |
4,653
-281
| -6% | -$250K | 0.05% | 144 |
|
|
2024
Q3 | $3.5M | Buy |
4,934
+132
| +3% | +$93.6K | 0.04% | 157 |
|
|
2024
Q2 | $3.24M | Hold |
4,802
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $2.92M | Buy |
4,802
+3,133
| +188% | +$1.9M | 0.04% | 160 |
|
|
2023
Q4 | $813K | Buy |
1,669
+9
| +0.5% | +$4.38K | 0.01% | 274 |
|
|
2023
Q3 | $627K | Sell |
1,660
-114
| -6% | -$43K | 0.01% | 309 |
|
|
2023
Q2 | $781K | Sell |
1,774
-49
| -3% | -$21.6K | 0.01% | 283 |
|
|
2023
Q1 | $630K | Buy |
1,823
+354
| +24% | +$122K | 0.01% | 329 |
|
|
2022
Q4 | $433K | Sell |
1,469
-31
| -2% | -$9.14K | 0.01% | 380 |
|
|
2022
Q3 | $353K | Buy |
+1,500
| New | +$353K | 0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-22,708
| Closed | -$8.51M | – | 600 |
|
|
2022
Q1 | $8.51M | Buy |
22,708
+1,098
| +5% | +$411K | 0.12% | 112 |
|
|
2021
Q4 | $13M | Buy |
21,610
+1,672
| +8% | +$1.01M | 0.16% | 87 |
|
|
2021
Q3 | $12.2M | Buy |
19,938
+26
| +0.1% | +$15.9K | 0.17% | 88 |
|
|
2021
Q2 | $10.5M | Buy |
19,912
+6,251
| +46% | +$3.3M | 0.15% | 95 |
|
|
2021
Q1 | $7.13M | Buy |
13,661
+6,226
| +84% | +$3.25M | 0.11% | 114 |
|
|
2020
Q4 | $4.02M | Buy |
7,435
+5,623
| +310% | +$3.04M | 0.07% | 142 |
|
|
2020
Q3 | $906K | Buy |
1,812
+225
| +14% | +$113K | 0.02% | 208 |
|
|
2020
Q2 | $722K | Sell |
1,587
-1,873
| -54% | -$852K | 0.01% | 226 |
|
|
2020
Q1 | $1.3M | Buy |
3,460
+325
| +10% | +$122K | 0.03% | 156 |
|
|
2019
Q4 | $1.01M | Sell |
3,135
-330
| -10% | -$107K | 0.02% | 206 |
|
|
2019
Q3 | $927K | Buy |
+3,465
| New | +$927K | 0.02% | 206 |
|