Capital Group Private Client Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
33,634
+149
| +0.4% | +$200K | 0.39% | 65 |
|
|
2025
Q1 | $31.2M | Buy |
33,485
+3,226
| +11% | +$3.01M | 0.3% | 78 |
|
|
2024
Q4 | $27M | Buy |
30,259
+5,519
| +22% | +$4.92M | 0.25% | 96 |
|
|
2024
Q3 | $17.5M | Sell |
24,740
-1,471
| -6% | -$1.04M | 0.17% | 126 |
|
|
2024
Q2 | $17.7M | Sell |
26,211
-19,011
| -42% | -$12.8M | 0.18% | 119 |
|
|
2024
Q1 | $27.5M | Sell |
45,222
-967
| -2% | -$587K | 0.28% | 96 |
|
|
2023
Q4 | $22.5M | Sell |
46,189
-3,386
| -7% | -$1.65M | 0.23% | 106 |
|
|
2023
Q3 | $18.7M | Sell |
49,575
-1,524
| -3% | -$575K | 0.23% | 105 |
|
|
2023
Q2 | $22.5M | Sell |
51,099
-233
| -0.5% | -$103K | 0.27% | 99 |
|
|
2023
Q1 | $17.7M | Sell |
51,332
-24,977
| -33% | -$8.63M | 0.22% | 108 |
|
|
2022
Q4 | $22.5M | Sell |
76,309
-18,538
| -20% | -$5.47M | 0.28% | 94 |
|
|
2022
Q3 | $22.3M | Sell |
94,847
-39,244
| -29% | -$9.24M | 0.31% | 90 |
|
|
2022
Q2 | $23.4M | Sell |
134,091
-105,068
| -44% | -$18.4M | 0.3% | 91 |
|
|
2022
Q1 | $89.6M | Buy |
239,159
+96,628
| +68% | +$36.2M | 0.98% | 32 |
|
|
2021
Q4 | $85.9M | Buy |
142,531
+19,196
| +16% | +$11.6M | 0.92% | 33 |
|
|
2021
Q3 | $75.3M | Buy |
+123,335
| New | +$75.3M | 0.87% | 38 |
|