Delta Asset Management’s Netflix NFLX Stock Holding History

Delta Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Hold	320	–	–	0.04%	102
2025 Q1	$298K	Hold	320	–	–	0.03%	122
2024 Q4	$285K	Hold	320	–	–	0.03%	124
2024 Q3	$227K	Sell	320 -100	-24%	-$70.9K	0.02%	140
2024 Q2	$283K	Hold	420	–	–	0.03%	122
2024 Q1	$255K	Sell	420 -3	-0.7%	-$1.82K	0.02%	131
2023 Q4	$206K	Buy	423 +3	+0.7%	+$1.46K	0.02%	139
2023 Q3	$159K	Hold	420	–	–	0.02%	145
2023 Q2	$185K	Sell	420 -30	-7%	-$13.2K	0.02%	141
2023 Q1	$155K	Hold	450	–	–	0.02%	142
2022 Q4	$133K	Buy	+450	New	+$133K	0.01%	149
2022 Q1	–	Sell	-335	Closed	-$202K	–	416
2021 Q4	$202K	Hold	335	–	–	0.02%	135
2021 Q3	$204K	Buy	335 +125	+60%	+$76.1K	0.02%	130
2021 Q2	$111K	Hold	210	–	–	0.01%	167
2021 Q1	$110K	Hold	210	–	–	0.01%	165
2020 Q4	$114K	Sell	210 -100	-32%	-$54.3K	0.01%	149
2020 Q3	$155K	Hold	310	–	–	0.02%	135
2020 Q2	$141K	Hold	310	–	–	0.02%	136
2020 Q1	$116K	Hold	310	–	–	0.02%	142
2019 Q4	$100K	Sell	310 -65	-17%	-$21K	0.01%	171
2019 Q3	$100K	Hold	375	–	–	0.01%	170
2019 Q2	$138K	Hold	375	–	–	0.02%	147
2019 Q1	$134K	Sell	375 -15	-4%	-$5.36K	0.02%	144
2018 Q4	$104K	Sell	390 -35	-8%	-$9.33K	0.02%	165
2018 Q3	$159K	Hold	425	–	–	0.02%	147
2018 Q2	$166K	Hold	425	–	–	0.02%	136
2018 Q1	$126K	Sell	425 -30	-7%	-$8.89K	0.02%	154
2017 Q4	$87K	Hold	455	–	–	0.01%	178
2017 Q3	$83K	Hold	455	–	–	0.01%	173
2017 Q2	$68K	Hold	455	–	–	0.01%	190
2017 Q1	$67K	Hold	455	–	–	0.01%	190
2016 Q4	$56K	Hold	455	–	–	0.01%	216
2016 Q3	$45K	Hold	455	–	–	0.01%	229
2016 Q2	$42K	Hold	455	–	–	0.01%	236
2016 Q1	$47K	Hold	455	–	–	0.01%	224
2015 Q4	$52K	Hold	455	–	–	0.01%	220
2015 Q3	$47K	Hold	455	–	–	0.01%	219
2015 Q2	$43K	Hold	455	–	–	0.01%	236
2015 Q1	$27K	Hold	455	–	–	0.01%	305
2014 Q4	$22K	Sell	455 -70	-13%	-$3.39K	﹤0.01%	341
2014 Q3	$34K	Hold	525	–	–	0.01%	270
2014 Q2	$33K	Hold	525	–	–	0.01%	274
2014 Q1	$26K	Hold	525	–	–	0.01%	296
2013 Q4	$28K	Hold	525	–	–	0.01%	284
2013 Q3	$23K	Hold	525	–	–	0.01%	310
2013 Q2	$16K	Buy	+525	New	+$16K	﹤0.01%	350