WP
WMS Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$993K | – | 183 |
|
|
2024
Q4 | $993K | Buy |
1,114
+318
| +40% | +$283K | 0.06% | 123 |
|
|
2024
Q3 | $565K | Sell |
796
-134
| -14% | -$95K | 0.03% | 162 |
|
|
2024
Q2 | $628K | Sell |
930
-16
| -2% | -$10.8K | 0.04% | 129 |
|
|
2024
Q1 | $575K | Buy |
946
+131
| +16% | +$79.6K | 0.04% | 144 |
|
|
2023
Q4 | $397K | Buy |
815
+98
| +14% | +$47.7K | 0.03% | 177 |
|
|
2023
Q3 | $271K | Sell |
717
-32
| -4% | -$12.1K | 0.02% | 214 |
|
|
2023
Q2 | $330K | Sell |
749
-66
| -8% | -$29.1K | 0.03% | 203 |
|
|
2023
Q1 | $282K | Buy |
815
+38
| +5% | +$13.1K | 0.02% | 214 |
|
|
2022
Q4 | $229K | Buy |
+777
| New | +$229K | 0.02% | 234 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$290K | – | 278 |
|
|
2022
Q1 | $290K | Buy |
774
+100
| +15% | +$37.5K | 0.04% | 187 |
|
|
2021
Q4 | $406K | Buy |
674
+5
| +0.7% | +$3.01K | 0.09% | 134 |
|
|
2021
Q3 | $408K | Sell |
669
-14
| -2% | -$8.54K | 0.06% | 172 |
|
|
2021
Q2 | $361K | Hold |
683
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $356K | Hold |
683
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $369K | Buy |
683
+4
| +0.6% | +$2.16K | 0.06% | 160 |
|
|
2020
Q3 | $340K | Sell |
679
-1
| -0.1% | -$501 | 0.07% | 156 |
|
|
2020
Q2 | $309K | Hold |
680
| – | – | 0.06% | 159 |
|
|
2020
Q1 | $255K | Buy |
680
+20
| +3% | +$7.5K | 0.07% | 154 |
|
|
2019
Q4 | $214K | Sell |
660
-124
| -16% | -$40.2K | 0.05% | 202 |
|
|
2019
Q3 | $210K | Hold |
784
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $288K | Sell |
784
-213
| -21% | -$78.2K | 0.07% | 165 |
|
|
2019
Q1 | $355K | Buy |
997
+125
| +14% | +$44.5K | 0.09% | 133 |
|
|
2018
Q4 | $233K | Buy |
+872
| New | +$233K | 0.07% | 161 |
|