Winch Advisory Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Buy |
54,095
+1,385
| +3% | +$122K | 1.19% | 18 |
|
|
2025
Q4 | $4.94M | Sell |
52,710
-20
| -0% | -$2.16K | 1.09% | 19 |
|
|
2025
Q3 | $6.32M | Buy |
52,730
+540
| +1% | +$65.9K | 1.42% | 16 |
|
|
2025
Q2 | $6.99M | Sell |
52,190
-1,460
| -3% | -$165K | 1.71% | 14 |
|
|
2025
Q1 | $5M | Sell |
53,650
-1,580
| -3% | -$150K | 1.32% | 16 |
|
|
2024
Q4 | $4.92M | Sell |
55,230
-1,860
| -3% | -$153K | 1.28% | 17 |
|
|
2024
Q3 | $4.05M | Sell |
57,090
-1,330
| -2% | -$88.9K | 1.12% | 18 |
|
|
2024
Q2 | $3.94M | Buy |
58,420
+420
| +0.7% | +$26.2K | 1.13% | 17 |
|
|
2024
Q1 | $3.52M | Sell |
58,000
-890
| -2% | -$50.2K | 1.08% | 18 |
|
|
2023
Q4 | $2.87M | Sell |
58,890
-670
| -1% | -$29.2K | 0.95% | 22 |
|
|
2023
Q3 | $2.25M | Sell |
59,560
-740
| -1% | -$31.4K | 0.83% | 22 |
|
|
2023
Q2 | $2.66M | Sell |
60,300
-1,380
| -2% | -$50.8K | 0.95% | 22 |
|
|
2023
Q1 | $2.13M | Sell |
61,680
-720
| -1% | -$23.8K | 0.83% | 21 |
|
|
2022
Q4 | $1.84M | Sell |
62,400
-6,980
| -10% | -$196K | 0.78% | 20 |
|
|
2022
Q3 | $1.63M | Sell |
69,380
-2,670
| -4% | -$59.3K | 0.7% | 24 |
|
|
2022
Q2 | $1.26M | Sell |
72,050
-6,760
| -9% | -$150K | 0.51% | 31 |
|
|
2022
Q1 | $2.95M | Sell |
78,810
-3,660
| -4% | -$152K | 1.03% | 21 |
|
|
2021
Q4 | $4.97M | Buy |
82,470
+350
| +0.4% | +$22.4K | 1.64% | 16 |
|
|
2021
Q3 | $5.01M | Buy |
82,120
+1,770
| +2% | +$97.4K | 1.75% | 16 |
|
|
2021
Q2 | $4.24M | Buy |
80,350
+910
| +1% | +$46.5K | 1.53% | 19 |
|
|
2021
Q1 | $4.14M | Buy |
79,440
+2,590
| +3% | +$137K | 1.66% | 18 |
|
|
2020
Q4 | $4.16M | Sell |
76,850
-920
| -1% | -$46.6K | 1.73% | 17 |
|
|
2020
Q3 | $3.89M | Buy |
77,770
+2,850
| +4% | +$142K | 1.65% | 15 |
|
|
2020
Q2 | $3.41M | Sell |
74,920
-740
| -1% | -$31.5K | 1.62% | 14 |
|
|
2020
Q1 | $2.84M | Sell |
75,660
-50,870
| -40% | -$1.8M | 1.41% | 13 |
|
|
2019
Q4 | $4.09M | Sell |
126,530
-930
| -0.7% | -$27.6K | 1.94% | 15 |
|
|
2019
Q3 | $3.41M | Sell |
127,460
-3,490
| -3% | -$109K | 1.78% | 15 |
|
|
2019
Q2 | $4.81M | Buy |
130,950
+4,730
| +4% | +$171K | 2.51% | 11 |
|
|
2019
Q1 | $4.5M | Buy |
126,220
+11,950
| +10% | +$414K | 2.49% | 10 |
|
|
2018
Q4 | $3.06M | Sell |
114,270
-7,570
| -6% | -$227K | 1.7% | 17 |
|
|
2018
Q3 | $4.56M | Buy |
121,840
+3,260
| +3% | +$118K | 2.29% | 18 |
|
|
2018
Q2 | $4.64M | Buy |
118,580
+14,010
| +13% | +$478K | 2.5% | 14 |
|
|
2018
Q1 | $3.09M | Buy |
104,570
+2,790
| +3% | +$76K | 1.81% | 21 |
|
|
2017
Q4 | $1.95M | Buy |
101,780
+15,810
| +18% | +$304K | 1.17% | 27 |
|
|
2017
Q3 | $1.56M | Buy |
85,970
+79,660
| +1,262% | +$1.39M | 1.02% | 28 |
|
|
2017
Q2 | $94K | Buy |
6,310
+3,950
| +167% | +$60.8K | 0.06% | 92 |
|
|
2017
Q1 | $35K | Hold |
2,360
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $29K | Buy |
2,360
+140
| +6% | +$1.66K | 0.02% | 114 |
|
|
2016
Q3 | $22K | Buy |
2,220
+180
| +9% | +$1.72K | 0.02% | 114 |
|
|
2016
Q2 | $19K | Sell |
2,040
-1,050
| -34% | -$10.1K | 0.02% | 108 |
|
|
2016
Q1 | $32K | Buy |
3,090
+2,250
| +268% | +$22.1K | 0.05% | 58 |
|
|
2015
Q4 | $10K | Sell |
840
-161,920
| -99% | -$1.85M | 0.01% | 129 |
|
|
2015
Q3 | $1.68M | Buy |
162,760
+60,350
| +59% | +$648K | 2.46% | 12 |
|
|
2015
Q2 | $961K | Buy |
102,410
+101,080
| +7,600% | +$846K | 0.53% | 53 |
|
|
2015
Q1 | $8K | Buy |
+1,330
| New | +$8.07K | ﹤0.01% | 169 |
|
|
2014
Q4 | – | Sell |
-630
| Closed | -$4K | – | 136 |
|
|
2014
Q3 | $4K | Hold |
630
| – | – | ﹤0.01% | 184 |
|
|
2014
Q2 | $4K | Hold |
630
| – | – | ﹤0.01% | 210 |
|
|
2014
Q1 | $3K | Buy |
+630
| New | +$3.61K | ﹤0.01% | 234 |
|
Other funds holding NFLX
VCM
VPM