Winthrop Advisory Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
562
-76
| -12% | -$102K | 0.07% | 79 |
|
|
2025
Q1 | $595K | Buy |
638
+13
| +2% | +$12.1K | 0.07% | 78 |
|
|
2024
Q4 | $557K | Hold |
625
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $443K | Sell |
625
-1
| -0.2% | -$709 | 0.05% | 94 |
|
|
2024
Q2 | $422K | Buy |
626
+100
| +19% | +$67.5K | 0.06% | 94 |
|
|
2024
Q1 | $319K | Sell |
526
-7
| -1% | -$4.25K | 0.05% | 110 |
|
|
2023
Q4 | $260K | Sell |
533
-5
| -0.9% | -$2.43K | 0.04% | 117 |
|
|
2023
Q3 | $203K | Sell |
538
-48
| -8% | -$18.1K | 0.03% | 120 |
|
|
2023
Q2 | $258K | Buy |
+586
| New | +$258K | 0.04% | 111 |
|
|
2022
Q1 | – | Sell |
-416
| Closed | -$251K | – | 146 |
|
|
2021
Q4 | $251K | Hold |
416
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $254K | Hold |
416
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $220K | Sell |
416
-50
| -11% | -$26.4K | 0.05% | 123 |
|
|
2021
Q1 | $243K | Buy |
466
+40
| +9% | +$20.9K | 0.06% | 113 |
|
|
2020
Q4 | $230K | Buy |
+426
| New | +$230K | 0.06% | 111 |
|