Corient Private Wealth’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
264,048
+23,283
| +10% | +$31.2M | 0.37% | 49 |
|
|
2025
Q1 | $225M | Sell |
240,765
-12,300
| -5% | -$11.5M | 0.37% | 59 |
|
|
2024
Q4 | $218M | Buy |
253,065
+72,277
| +40% | +$62.4M | 0.36% | 55 |
|
|
2024
Q3 | $128M | Buy |
180,788
+12,790
| +8% | +$9.07M | 0.2% | 113 |
|
|
2024
Q2 | $113M | Buy |
167,998
+14,616
| +10% | +$9.86M | 0.2% | 114 |
|
|
2024
Q1 | $92M | Buy |
153,382
+6,799
| +5% | +$4.08M | 0.16% | 144 |
|
|
2023
Q4 | $71.3M | Buy |
146,583
+6,576
| +5% | +$3.2M | 0.13% | 165 |
|
|
2023
Q3 | $52.9M | Buy |
140,007
+14,611
| +12% | +$5.52M | 0.12% | 180 |
|
|
2023
Q2 | $56M | Buy |
125,396
+36,988
| +42% | +$16.5M | 0.13% | 166 |
|
|
2023
Q1 | $30.5M | Buy |
88,408
+16,449
| +23% | +$5.68M | 0.08% | 231 |
|
|
2022
Q4 | $21.2M | Buy |
+71,959
| New | +$21.2M | 0.08% | 256 |
|