Winch Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.99M | Sell |
5,219
-146
| -3% | -$196K | 1.71% | 14 |
|
2025
Q1 | $5M | Sell |
5,365
-158
| -3% | -$147K | 1.32% | 16 |
|
2024
Q4 | $4.92M | Sell |
5,523
-186
| -3% | -$166K | 1.28% | 17 |
|
2024
Q3 | $4.05M | Sell |
5,709
-133
| -2% | -$94.3K | 1.12% | 18 |
|
2024
Q2 | $3.94M | Buy |
5,842
+42
| +0.7% | +$28.3K | 1.13% | 17 |
|
2024
Q1 | $3.52M | Sell |
5,800
-89
| -2% | -$54.1K | 1.08% | 18 |
|
2023
Q4 | $2.87M | Sell |
5,889
-67
| -1% | -$32.6K | 0.95% | 22 |
|
2023
Q3 | $2.25M | Sell |
5,956
-74
| -1% | -$27.9K | 0.83% | 22 |
|
2023
Q2 | $2.66M | Sell |
6,030
-138
| -2% | -$60.8K | 0.95% | 22 |
|
2023
Q1 | $2.13M | Sell |
6,168
-72
| -1% | -$24.9K | 0.83% | 21 |
|
2022
Q4 | $1.84M | Sell |
6,240
-698
| -10% | -$206K | 0.78% | 20 |
|
2022
Q3 | $1.63M | Sell |
6,938
-267
| -4% | -$62.8K | 0.7% | 24 |
|
2022
Q2 | $1.26M | Sell |
7,205
-676
| -9% | -$118K | 0.51% | 31 |
|
2022
Q1 | $2.95M | Sell |
7,881
-366
| -4% | -$137K | 1.03% | 21 |
|
2021
Q4 | $4.97M | Buy |
8,247
+35
| +0.4% | +$21.1K | 1.64% | 16 |
|
2021
Q3 | $5.01M | Buy |
8,212
+177
| +2% | +$108K | 1.75% | 16 |
|
2021
Q2 | $4.24M | Buy |
8,035
+91
| +1% | +$48.1K | 1.53% | 19 |
|
2021
Q1 | $4.14M | Buy |
7,944
+259
| +3% | +$135K | 1.66% | 18 |
|
2020
Q4 | $4.16M | Sell |
7,685
-92
| -1% | -$49.8K | 1.73% | 17 |
|
2020
Q3 | $3.89M | Buy |
7,777
+285
| +4% | +$143K | 1.65% | 15 |
|
2020
Q2 | $3.41M | Sell |
7,492
-74
| -1% | -$33.7K | 1.62% | 14 |
|
2020
Q1 | $2.84M | Sell |
7,566
-5,087
| -40% | -$1.91M | 1.41% | 13 |
|
2019
Q4 | $4.09M | Sell |
12,653
-93
| -0.7% | -$30.1K | 1.94% | 15 |
|
2019
Q3 | $3.41M | Sell |
12,746
-349
| -3% | -$93.4K | 1.78% | 15 |
|
2019
Q2 | $4.81M | Buy |
13,095
+473
| +4% | +$174K | 2.51% | 11 |
|
2019
Q1 | $4.5M | Buy |
12,622
+1,195
| +10% | +$426K | 2.49% | 10 |
|
2018
Q4 | $3.06M | Sell |
11,427
-757
| -6% | -$203K | 1.7% | 17 |
|
2018
Q3 | $4.56M | Buy |
12,184
+326
| +3% | +$122K | 2.29% | 18 |
|
2018
Q2 | $4.64M | Buy |
11,858
+1,401
| +13% | +$548K | 2.5% | 14 |
|
2018
Q1 | $3.09M | Buy |
10,457
+279
| +3% | +$82.4K | 1.81% | 21 |
|
2017
Q4 | $1.95M | Buy |
10,178
+1,581
| +18% | +$304K | 1.17% | 27 |
|
2017
Q3 | $1.56M | Buy |
8,597
+7,966
| +1,262% | +$1.45M | 1.02% | 28 |
|
2017
Q2 | $94K | Buy |
631
+395
| +167% | +$58.8K | 0.06% | 92 |
|
2017
Q1 | $35K | Hold |
236
| – | – | 0.02% | 122 |
|
2016
Q4 | $29K | Buy |
236
+14
| +6% | +$1.72K | 0.02% | 114 |
|
2016
Q3 | $22K | Buy |
222
+18
| +9% | +$1.78K | 0.02% | 114 |
|
2016
Q2 | $19K | Sell |
204
-105
| -34% | -$9.78K | 0.02% | 108 |
|
2016
Q1 | $32K | Buy |
309
+225
| +268% | +$23.3K | 0.05% | 58 |
|
2015
Q4 | $10K | Sell |
84
-16,192
| -99% | -$1.93M | 0.01% | 129 |
|
2015
Q3 | $1.68M | Buy |
16,276
+6,035
| +59% | +$623K | 2.46% | 12 |
|
2015
Q2 | $961K | Buy |
10,241
+10,108
| +7,600% | +$949K | 0.53% | 53 |
|
2015
Q1 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 169 |
|
2014
Q4 | – | Sell |
-63
| Closed | -$4K | – | 137 |
|
2014
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 184 |
|
2014
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 210 |
|
2014
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 233 |
|