Ascent 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 | $11.3M | Buy |
8,432
+1,572
| +23% | +$2.11M | 0.44% | 55 |
|
|
2025
Q1 | $6.4M | Buy |
6,860
+1,771
| +35% | +$1.65M | 0.27% | 81 |
|
|
2024
Q4 | $4.54M | Buy |
5,089
+80
| +2% | +$71.3K | 0.34% | 72 |
|
|
2024
Q3 | $3.55M | Sell |
5,009
-412
| -8% | -$292K | 0.27% | 91 |
|
|
2024
Q2 | $3.66M | Buy |
5,421
+485
| +10% | +$327K | 0.3% | 82 |
|
|
2024
Q1 | $3M | Buy |
4,936
+3,754
| +318% | +$2.28M | 0.26% | 95 |
|
|
2023
Q4 | $659K | Buy |
1,182
+86
| +8% | +$48K | 0.06% | 304 |
|
|
2023
Q3 | $477K | Sell |
1,096
-544
| -33% | -$237K | 0.05% | 319 |
|
|
2023
Q2 | $719K | Buy |
1,640
+156
| +11% | +$68.4K | 0.08% | 271 |
|
|
2023
Q1 | $513K | Buy |
+1,484
| New | +$513K | 0.05% | 310 |
|
|
2022
Q2 | – | Sell |
-642
| Closed | -$240K | – | 490 |
|
|
2022
Q1 | $240K | Buy |
642
+75
| +13% | +$28K | 0.03% | 416 |
|
|
2021
Q4 | $225K | Buy |
+567
| New | +$225K | 0.03% | 414 |
|