Delta Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
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|
2025
Q1 | $298K | Hold |
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|
2024
Q4 | $285K | Hold |
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|
2024
Q3 | $227K | Sell |
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|
2024
Q2 | $283K | Hold |
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|
2024
Q1 | $255K | Sell |
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|
2023
Q4 | $206K | Buy |
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|
2023
Q3 | $159K | Hold |
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|
2023
Q2 | $185K | Sell |
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|
2023
Q1 | $155K | Hold |
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|
2022
Q4 | $133K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $202K | Hold |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q2 | $111K | Hold |
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|
2021
Q1 | $110K | Hold |
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|
2020
Q4 | $114K | Sell |
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|
2020
Q3 | $155K | Hold |
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|
2020
Q2 | $141K | Hold |
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|
2020
Q1 | $116K | Hold |
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|
2019
Q4 | $100K | Sell |
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|
2019
Q3 | $100K | Hold |
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|
2019
Q2 | $138K | Hold |
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|
2019
Q1 | $134K | Sell |
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|
2018
Q4 | $104K | Sell |
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|
2018
Q3 | $159K | Hold |
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|
2018
Q2 | $166K | Hold |
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|
2018
Q1 | $126K | Sell |
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|
2017
Q4 | $87K | Hold |
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|
2017
Q3 | $83K | Hold |
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|
2017
Q2 | $68K | Hold |
|
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|
2017
Q1 | $67K | Hold |
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|
2016
Q4 | $56K | Hold |
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|
2016
Q3 | $45K | Hold |
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|
2016
Q2 | $42K | Hold |
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|
2016
Q1 | $47K | Hold |
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|
2015
Q4 | $52K | Hold |
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|
2015
Q3 | $47K | Hold |
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|
2015
Q2 | $43K | Hold |
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|
2015
Q1 | $27K | Hold |
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|
2014
Q4 | $22K | Sell |
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|
2014
Q3 | $34K | Hold |
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|
2014
Q2 | $33K | Hold |
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|
2014
Q1 | $26K | Hold |
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|
2013
Q4 | $28K | Hold |
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|
2013
Q3 | $23K | Hold |
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|
2013
Q2 | $16K | Buy |
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