AssetMark Inc’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 | $42.3M | Buy |
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|
2025
Q2 | $43.8M | Buy |
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|
2025
Q1 | $25.5M | Buy |
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|
2024
Q4 | $22.7M | Buy |
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|
2024
Q3 | $17.6M | Buy |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $9.8M | Buy |
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|
2023
Q4 | $6.88M | Buy |
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|
2023
Q3 | $2.61M | Buy |
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|
2023
Q2 | $2.64M | Buy |
|
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.48M | Sell |
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|
2022
Q3 | $1.39M | Sell |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $4.51M | Buy |
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|
2021
Q4 | $2.84M | Buy |
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|
2021
Q3 | $501K | Buy |
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|
2021
Q2 | $155K | Sell |
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|
2021
Q1 | $397K | Sell |
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|
2020
Q4 | $443K | Sell |
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|
2020
Q3 | $437K | Buy |
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|
2020
Q2 | $344K | Sell |
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|
2020
Q1 | $557K | Buy |
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|
2019
Q4 | $250K | Buy |
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|
2019
Q3 | $184K | Sell |
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|
2019
Q2 | $544K | Buy |
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|
2019
Q1 | $524K | Sell |
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|
2018
Q4 | $519K | Buy |
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|
2018
Q3 | $465K | Buy |
|
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|
2018
Q2 | $447K | Buy |
|
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|
2018
Q1 | $336K | Sell |
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|
2017
Q4 | $2.76M | Buy |
|
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|
2017
Q3 | $209K | Sell |
|
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|
2017
Q2 | $175K | Sell |
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|
2017
Q1 | $178K | Buy |
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|
2016
Q4 | $144K | Sell |
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|
2016
Q3 | $115K | Hold |
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|
2016
Q2 | $107K | Sell |
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|
2016
Q1 | $120K | Sell |
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|
2015
Q4 | $139K | Buy |
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|
2015
Q3 | $1K | Buy |
|