Camarda Financial Advisors’s Netflix NFLX Stock Holding History

Camarda Financial Advisors’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	-16,770	Closed	-$2.25M	–	120
2025 Q2	$2.25M	Buy	+16,770	New	+$1.9M	0.88%	35
2023 Q1	–	Sell	-39,390	Closed	-$1.16M	–	75
2022 Q4	$1.16M	Buy	+39,390	New	+$1.1M	1.17%	26
2022 Q1	–	Sell	-10,130	Closed	-$610K	–	133
2021 Q4	$610K	Sell	10,130 -430	-4%	-$27.5K	0.35%	49
2021 Q3	$645K	Buy	+10,560	New	+$581K	0.43%	54
2019 Q3	–	Sell	-1,810	Closed	-$66K	–	321
2019 Q2	$66K	Buy	1,810 +1,310	+262%	+$47.3K	0.13%	61
2019 Q1	$18K	Buy	+500	New	+$17.3K	0.03%	145
2017 Q1	–	Sell	-190	Closed	-$2K	–	227
2016 Q4	$2K	Buy	+190	New	+$2.25K	﹤0.01%	221
2016 Q1	–	Sell	-13,060	Closed	-$149K	–	294
2015 Q4	$149K	Buy	+13,060	New	+$149K	0.09%	119
2015 Q3	–	Sell	-5,460	Closed	-$51K	–	196
2015 Q2	$51K	Buy	+5,460	New	+$45.7K	0.03%	140
2014 Q3	–	Sell	-11,970	Closed	-$75K	–	237
2014 Q2	$75K	Buy	+11,970	New	+$64.8K	0.05%	118
2014 Q1	–	Sell	-12,110	Closed	-$64K	–	219
2013 Q4	$64K	Buy	12,110 +7,490	+162%	+$36.8K	0.05%	96
2013 Q3	$20K	Buy	+4,620	New	+$17.8K	0.03%	72

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

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