Asset Dedication LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
7,519
-26
| -0.3% | -$34.8K | 0.73% | 21 |
|
|
2025
Q1 | $7.04M | Sell |
7,545
-387
| -5% | -$361K | 0.57% | 27 |
|
|
2024
Q4 | $7.07M | Sell |
7,932
-2,698
| -25% | -$2.4M | 0.56% | 29 |
|
|
2024
Q3 | $7.54M | Sell |
10,630
-1,452
| -12% | -$1.03M | 0.51% | 38 |
|
|
2024
Q2 | $8.15M | Sell |
12,082
-127
| -1% | -$85.7K | 0.57% | 33 |
|
|
2024
Q1 | $7.38M | Sell |
12,209
-881
| -7% | -$533K | 0.55% | 35 |
|
|
2023
Q4 | $6.32M | Sell |
13,090
-79
| -0.6% | -$38.1K | 0.51% | 40 |
|
|
2023
Q3 | $5.02M | Sell |
13,169
-185
| -1% | -$70.5K | 0.43% | 51 |
|
|
2023
Q2 | $5.9M | Buy |
13,354
+764
| +6% | +$337K | 0.5% | 41 |
|
|
2023
Q1 | $4.31M | Buy |
12,590
+699
| +6% | +$239K | 0.4% | 56 |
|
|
2022
Q4 | $3.5M | Buy |
11,891
+3,130
| +36% | +$922K | 0.36% | 60 |
|
|
2022
Q3 | $2.07M | Buy |
8,761
+2,482
| +40% | +$587K | 0.23% | 86 |
|
|
2022
Q2 | $1.14M | Buy |
6,279
+695
| +12% | +$126K | 0.17% | 83 |
|
|
2022
Q1 | $2.07M | Buy |
5,584
+298
| +6% | +$110K | 0.23% | 92 |
|
|
2021
Q4 | $3.19M | Buy |
5,286
+629
| +14% | +$379K | 0.38% | 64 |
|
|
2021
Q3 | $2.82M | Buy |
4,657
+17
| +0.4% | +$10.3K | 0.37% | 65 |
|
|
2021
Q2 | $2.48M | Buy |
4,640
+831
| +22% | +$444K | 0.37% | 69 |
|
|
2021
Q1 | $2M | Sell |
3,809
-684
| -15% | -$359K | 0.45% | 61 |
|
|
2020
Q4 | $2.44M | Buy |
4,493
+155
| +4% | +$84K | 0.49% | 50 |
|
|
2020
Q3 | $2.24M | Buy |
4,338
+180
| +4% | +$92.9K | 0.49% | 55 |
|
|
2020
Q2 | $1.89M | Sell |
4,158
-19
| -0.5% | -$8.66K | 0.52% | 54 |
|
|
2020
Q1 | $1.58M | Buy |
4,177
+531
| +15% | +$201K | 0.47% | 62 |
|
|
2019
Q4 | $1.18M | Buy |
3,646
+849
| +30% | +$275K | 0.33% | 87 |
|
|
2019
Q3 | $752K | Sell |
2,797
-226
| -7% | -$60.8K | 0.25% | 95 |
|
|
2019
Q2 | $1.12M | Buy |
3,023
+29
| +1% | +$10.7K | 0.36% | 77 |
|
|
2019
Q1 | $1.06M | Buy |
2,994
+458
| +18% | +$162K | 0.37% | 84 |
|
|
2018
Q4 | $683K | Sell |
2,536
-356
| -12% | -$95.9K | 0.28% | 96 |
|
|
2018
Q3 | $1.08M | Sell |
2,892
-389
| -12% | -$145K | 0.41% | 74 |
|
|
2018
Q2 | $1.28M | Buy |
3,281
+50
| +2% | +$19.6K | 0.44% | 72 |
|
|
2018
Q1 | $956K | Buy |
3,231
+12
| +0.4% | +$3.55K | 0.47% | 62 |
|
|
2017
Q4 | $613K | Buy |
3,219
+136
| +4% | +$25.9K | 0.25% | 100 |
|
|
2017
Q3 | $553K | Buy |
3,083
+381
| +14% | +$68.3K | 0.27% | 89 |
|
|
2017
Q2 | $406K | Hold |
2,702
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $404K | Sell |
2,702
-42
| -2% | -$6.28K | 0.22% | 103 |
|
|
2016
Q4 | $333K | Buy |
2,744
+473
| +21% | +$57.4K | 0.19% | 111 |
|
|
2016
Q3 | $226K | Hold |
2,271
| – | – | 0.14% | 117 |
|
|
2016
Q2 | $200K | Hold |
2,271
| – | – | 0.14% | 119 |
|
|
2016
Q1 | $232K | Sell |
2,271
-53
| -2% | -$5.41K | 0.17% | 110 |
|
|
2015
Q4 | $266K | Buy |
+2,324
| New | +$266K | 0.17% | 122 |
|