DIA
Davidson Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
27,223
-4,792
| -15% | -$6.42M | 1.64% | 13 |
|
|
2025
Q1 | $29.9M | Sell |
32,015
-6,620
| -17% | -$6.17M | 1.47% | 19 |
|
|
2024
Q4 | $34.4M | Buy |
38,635
+615
| +2% | +$548K | 1.67% | 11 |
|
|
2024
Q3 | $27M | Buy |
38,020
+1,742
| +5% | +$1.24M | 1.3% | 18 |
|
|
2024
Q2 | $24.5M | Buy |
36,278
+920
| +3% | +$621K | 1.26% | 21 |
|
|
2024
Q1 | $21.5M | Buy |
35,358
+1,005
| +3% | +$610K | 1.12% | 27 |
|
|
2023
Q4 | $16.7M | Buy |
34,353
+694
| +2% | +$338K | 0.96% | 46 |
|
|
2023
Q3 | $12.7M | Sell |
33,659
-13,369
| -28% | -$5.05M | 0.81% | 56 |
|
|
2023
Q2 | $20.7M | Sell |
47,028
-421
| -0.9% | -$185K | 1.31% | 17 |
|
|
2023
Q1 | $16.4M | Sell |
47,449
-10,317
| -18% | -$3.56M | 1.07% | 34 |
|
|
2022
Q4 | $17M | Buy |
57,766
+1,317
| +2% | +$388K | 1.33% | 23 |
|
|
2022
Q3 | $13.3M | Buy |
+56,449
| New | +$13.3M | 1.12% | 33 |
|
|
2017
Q1 | – | Sell |
-210
| Closed | -$25K | – | 219 |
|
|
2016
Q4 | $25K | Buy |
+210
| New | +$25K | ﹤0.01% | 163 |
|