XWM
Xcel Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
797
+305
| +62% | +$408K | 0.3% | 63 |
|
|
2025
Q1 | $459K | Buy |
492
+65
| +15% | +$60.6K | 0.14% | 95 |
|
|
2024
Q4 | $381K | Hold |
427
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $303K | Buy |
427
+10
| +2% | +$7.09K | 0.09% | 109 |
|
|
2024
Q2 | $281K | Buy |
417
+5
| +1% | +$3.37K | 0.09% | 108 |
|
|
2024
Q1 | $250K | Hold |
412
| – | – | 0.08% | 110 |
|
|
2023
Q4 | $201K | Buy |
+412
| New | +$201K | 0.07% | 112 |
|
|
2022
Q4 | – | Sell |
-2,026
| Closed | -$477K | – | 131 |
|
|
2022
Q3 | $477K | Sell |
2,026
-175
| -8% | -$41.2K | 0.18% | 82 |
|
|
2022
Q2 | $385K | Sell |
2,201
-262
| -11% | -$45.8K | 0.14% | 86 |
|
|
2022
Q1 | $923K | Buy |
2,463
+2
| +0.1% | +$749 | 0.25% | 72 |
|
|
2021
Q4 | $1.48M | Sell |
2,461
-174
| -7% | -$105K | 0.38% | 64 |
|
|
2021
Q3 | $1.61M | Sell |
2,635
-215
| -8% | -$131K | 0.47% | 58 |
|
|
2021
Q2 | $1.51M | Buy |
2,850
+20
| +0.7% | +$10.6K | 0.45% | 54 |
|
|
2021
Q1 | $1.48M | Hold |
2,830
| – | – | 0.53% | 47 |
|
|
2020
Q4 | $1.53M | Sell |
2,830
-9
| -0.3% | -$4.87K | 0.66% | 39 |
|
|
2020
Q3 | $1.42M | Sell |
2,839
-346
| -11% | -$173K | 0.73% | 38 |
|
|
2020
Q2 | $1.45M | Sell |
3,185
-1,133
| -26% | -$515K | 0.9% | 33 |
|
|
2020
Q1 | $1.62M | Buy |
4,318
+160
| +4% | +$60.1K | 1.46% | 24 |
|
|
2019
Q4 | $1.35M | Sell |
4,158
-3,842
| -48% | -$1.24M | 1.12% | 28 |
|
|
2019
Q3 | $2.14M | Buy |
8,000
+2,435
| +44% | +$651K | 1.98% | 17 |
|
|
2019
Q2 | $2.04M | Buy |
5,565
+550
| +11% | +$202K | 2% | 17 |
|
|
2019
Q1 | $1.79M | Sell |
5,015
-180
| -3% | -$64.2K | 1.84% | 16 |
|
|
2018
Q4 | $1.39M | Buy |
+5,195
| New | +$1.39M | 1.7% | 20 |
|