Dorchester Wealth Management’s Netflix NFLX Stock Holding History

Dorchester Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.23M	Sell	13,810 -20	-0.1%	-$1.65K	0.25%	65
2024 Q3	$981K	Buy	13,830 +20	+0.1%	+$1.34K	0.18%	76
2024 Q2	$932K	Hold	13,810	–	–	0.18%	76
2024 Q1	$839K	Hold	13,810	–	–	0.15%	86
2023 Q4	$672K	Hold	13,810	–	–	0.12%	85
2023 Q3	$521K	Buy	13,810 +3,700	+37%	+$157K	0.11%	97
2023 Q2	$445K	Hold	10,110	–	–	0.09%	101
2023 Q1	$349K	Sell	10,110 -600	-6%	-$19.9K	0.07%	114
2022 Q4	$316K	Sell	10,710 -200	-2%	-$5.61K	0.07%	115
2022 Q3	$257K	Buy	+10,910	New	+$242K	0.06%	131

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dorchester Wealth Management's NFLX Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Netflix (NFLX) stake by 0.14% in Q4 2024, selling an estimated $1.65K and leaving 13,810 shares worth $1.23M. The position accounts for 0.25% of the portfolio, ranked #65.

Dorchester Wealth Management first reported a position in NFLX in Q3 2022 and has held it in 10 quarters since. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

Dorchester Wealth Management held 13,810 shares of Netflix worth $1.23M as of Q4 2024.
Dorchester Wealth Management sold 20 Netflix shares in Q4 2024, an estimated $1.65K.
Netflix made up 0.25% of Dorchester Wealth Management's portfolio in Q4 2024, its #65 holding.
Dorchester Wealth Management first reported a position in Netflix in Q3 2022 and has held it in 10 quarters since.
3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.