Ascent Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.88M | Sell |
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|
2025
Q2 | $11.3M | Buy |
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|
2025
Q1 | $6.4M | Buy |
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|
2024
Q4 | $4.54M | Buy |
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|
2024
Q3 | $3.55M | Sell |
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|
2024
Q2 | $3.66M | Buy |
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|
2024
Q1 | $3M | Buy |
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|
2023
Q4 | $659K | Buy |
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|
2023
Q3 | $477K | Sell |
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|
2023
Q2 | $719K | Buy |
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|
2023
Q1 | $513K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $240K | Buy |
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|
2021
Q4 | $225K | Buy |
|