Badgley Phelps Wealth Managers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
14,103
+2,612
| +23% | +$3.5M | 0.42% | 64 |
|
|
2025
Q1 | $10.7M | Buy |
11,491
+1,064
| +10% | +$992K | 0.26% | 103 |
|
|
2024
Q4 | $9.29M | Buy |
10,427
+8,988
| +625% | +$8.01M | 0.22% | 103 |
|
|
2024
Q3 | $1.02M | Buy |
1,439
+516
| +56% | +$366K | 0.02% | 172 |
|
|
2024
Q2 | $623K | Sell |
923
-43
| -4% | -$29K | 0.02% | 187 |
|
|
2024
Q1 | $587K | Sell |
966
-187
| -16% | -$114K | 0.01% | 189 |
|
|
2023
Q4 | $561K | Sell |
1,153
-200
| -15% | -$97.4K | 0.02% | 187 |
|
|
2023
Q3 | $511K | Sell |
1,353
-584
| -30% | -$221K | 0.02% | 172 |
|
|
2023
Q2 | $853K | Sell |
1,937
-30
| -2% | -$13.2K | 0.03% | 157 |
|
|
2023
Q1 | $680K | Buy |
1,967
+182
| +10% | +$62.9K | 0.03% | 143 |
|
|
2022
Q4 | $526K | Buy |
+1,785
| New | +$526K | 0.02% | 149 |
|
|
2022
Q2 | – | Sell |
-26,832
| Closed | -$10.1M | – | 219 |
|
|
2022
Q1 | $10.1M | Sell |
26,832
-17,743
| -40% | -$6.65M | 0.35% | 91 |
|
|
2021
Q4 | $26.9M | Buy |
44,575
+828
| +2% | +$499K | 0.87% | 36 |
|
|
2021
Q3 | $26.7M | Buy |
+43,747
| New | +$26.7M | 0.97% | 34 |
|