AssetMark Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
32,716
+5,350
| +20% | +$7.16M | 0.1% | 166 |
|
|
2025
Q1 | $25.5M | Buy |
27,366
+1,952
| +8% | +$1.82M | 0.07% | 217 |
|
|
2024
Q4 | $22.7M | Buy |
25,414
+645
| +3% | +$575K | 0.06% | 233 |
|
|
2024
Q3 | $17.6M | Buy |
24,769
+2,580
| +12% | +$1.83M | 0.05% | 248 |
|
|
2024
Q2 | $15M | Buy |
22,189
+6,045
| +37% | +$4.08M | 0.05% | 260 |
|
|
2024
Q1 | $9.8M | Buy |
16,144
+2,020
| +14% | +$1.23M | 0.03% | 303 |
|
|
2023
Q4 | $6.88M | Buy |
14,124
+7,220
| +105% | +$3.52M | 0.02% | 330 |
|
|
2023
Q3 | $2.61M | Buy |
6,904
+914
| +15% | +$345K | 0.01% | 462 |
|
|
2023
Q2 | $2.64M | Buy |
5,990
+965
| +19% | +$425K | 0.01% | 432 |
|
|
2023
Q1 | $1.74M | Buy |
5,025
+11
| +0.2% | +$3.8K | 0.01% | 481 |
|
|
2022
Q4 | $1.48M | Sell |
5,014
-901
| -15% | -$266K | 0.01% | 489 |
|
|
2022
Q3 | $1.39M | Sell |
5,915
-4,791
| -45% | -$1.13M | 0.01% | 448 |
|
|
2022
Q2 | $1.87M | Sell |
10,706
-1,326
| -11% | -$232K | 0.01% | 370 |
|
|
2022
Q1 | $4.51M | Buy |
12,032
+7,318
| +155% | +$2.74M | 0.02% | 268 |
|
|
2021
Q4 | $2.84M | Buy |
4,714
+3,893
| +474% | +$2.35M | 0.01% | 298 |
|
|
2021
Q3 | $501K | Buy |
821
+527
| +179% | +$322K | ﹤0.01% | 456 |
|
|
2021
Q2 | $155K | Sell |
294
-467
| -61% | -$246K | ﹤0.01% | 608 |
|
|
2021
Q1 | $397K | Sell |
761
-58
| -7% | -$30.3K | ﹤0.01% | 468 |
|
|
2020
Q4 | $443K | Sell |
819
-54
| -6% | -$29.2K | ﹤0.01% | 446 |
|
|
2020
Q3 | $437K | Buy |
873
+118
| +16% | +$59.1K | ﹤0.01% | 421 |
|
|
2020
Q2 | $344K | Sell |
755
-729
| -49% | -$332K | ﹤0.01% | 431 |
|
|
2020
Q1 | $557K | Buy |
1,484
+712
| +92% | +$267K | ﹤0.01% | 372 |
|
|
2019
Q4 | $250K | Buy |
772
+85
| +12% | +$27.5K | ﹤0.01% | 508 |
|
|
2019
Q3 | $184K | Sell |
687
-793
| -54% | -$212K | ﹤0.01% | 511 |
|
|
2019
Q2 | $544K | Buy |
1,480
+10
| +0.7% | +$3.68K | ﹤0.01% | 343 |
|
|
2019
Q1 | $524K | Sell |
1,470
-469
| -24% | -$167K | ﹤0.01% | 339 |
|
|
2018
Q4 | $519K | Buy |
1,939
+697
| +56% | +$187K | 0.01% | 330 |
|
|
2018
Q3 | $465K | Buy |
1,242
+100
| +9% | +$37.4K | ﹤0.01% | 363 |
|
|
2018
Q2 | $447K | Buy |
1,142
+5
| +0.4% | +$1.96K | ﹤0.01% | 363 |
|
|
2018
Q1 | $336K | Sell |
1,137
-13,258
| -92% | -$3.92M | ﹤0.01% | 384 |
|
|
2017
Q4 | $2.76M | Buy |
14,395
+13,242
| +1,148% | +$2.54M | 0.03% | 241 |
|
|
2017
Q3 | $209K | Sell |
1,153
-18
| -2% | -$3.26K | ﹤0.01% | 464 |
|
|
2017
Q2 | $175K | Sell |
1,171
-30
| -2% | -$4.48K | ﹤0.01% | 459 |
|
|
2017
Q1 | $178K | Buy |
1,201
+36
| +3% | +$5.34K | ﹤0.01% | 435 |
|
|
2016
Q4 | $144K | Sell |
1,165
-1
| -0.1% | -$124 | ﹤0.01% | 450 |
|
|
2016
Q3 | $115K | Hold |
1,166
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $107K | Sell |
1,166
-10
| -0.9% | -$918 | ﹤0.01% | 481 |
|
|
2016
Q1 | $120K | Sell |
1,176
-38
| -3% | -$3.88K | ﹤0.01% | 428 |
|
|
2015
Q4 | $139K | Buy |
1,214
+1,200
| +8,571% | +$137K | ﹤0.01% | 468 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 680 |
|