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Avondale Wealth Management’s Netflix NFLX Stock Holding History

Avondale Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-350
Closed -$46.9K – 98
2025
Q2 		$46.9K Hold
350
– – 0.03% 95
2025
Q1 		$32.6K Hold
350
– – 0.02% 94
2024
Q4 		$31.2K Hold
350
– – 0.02% 95
2024
Q3 		$24.8K Sell
350
-420
-55% -$28.1K 0.02% 98
2024
Q2 		$52K Buy
770
+20
+3% +$1.25K 0.04% 89
2024
Q1 		$45.5K Hold
750
– – 0.03% 91
2023
Q4 		$36.5K Hold
750
– – 0.03% 89
2023
Q3 		$28.3K Hold
750
– – 0.02% 95
2023
Q2 		$33K Hold
750
– – 0.03% 92
2023
Q1 		$25.9K Hold
750
– – 0.02% 100
2022
Q4 		$22.1K Hold
750
– – 0.02% 96
2022
Q3 		$18K Sell
750
-1,000
-57% -$22.2K 0.02% 98
2022
Q2 		$31K Buy
1,750
+1,450
+483% +$32.1K 0.04% 75
2022
Q1 		$11K Sell
300
-1,980
-87% -$82.4K 0.01% 98
2021
Q4 		$137K Sell
2,280
-1,250
-35% -$79.9K 0.14% 48
2021
Q3 		$215K Sell
3,530
-4,500
-56% -$248K 0.21% 46
2021
Q2 		$424K Buy
8,030
+3,500
+77% +$179K 0.4% 31
2021
Q1 		$236K Buy
4,530
+3,300
+268% +$175K 0.23% 38
2020
Q4 		$67K Hold
1,230
– – 0.08% 42
2020
Q3 		$62K Hold
1,230
– – 0.09% 34
2020
Q2 		$56K Hold
1,230
– – 0.08% 37
2020
Q1 		$46K Hold
1,230
– – 0.07% 38
2019
Q4 		$40K Hold
1,230
– – 0.06% 48
2019
Q3 		$33K Sell
1,230
-530
-30% -$16.6K 0.05% 58
2019
Q2 		$65K Hold
1,760
– – 0.05% 38
2019
Q1 		$63K Buy
1,760
+180
+11% +$6.24K 0.05% 39
2018
Q4 		$42K Buy
1,580
+1,080
+216% +$32.3K 0.03% 43
2018
Q3 		$19K Hold
500
– – 0.02% 68
2018
Q2 		$20K Hold
500
– – 0.02% 64
2018
Q1 		$14K Hold
500
– – 0.01% 79
2017
Q4 		$10K Buy
+500
New +$9.63K 0.01% 97

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avondale Wealth Management's NFLX Position: Q3 2025 in Review

Avondale Wealth Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 350 shares — an estimated $46.9K sold.

Avondale Wealth Management first reported a position in NFLX in Q4 2017 and held it in 31 quarters. The position peaked at $424K in Q2 2021. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Avondale Wealth Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Avondale Wealth Management sold 350 Netflix shares in Q3 2025, an estimated $46.9K.
  • Avondale Wealth Management first reported a position in Netflix in Q4 2017 and held it in 31 quarters.
  • Avondale Wealth Management's Netflix position peaked at $424K in Q2 2021.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Avondale Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.