EdgeRock Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
491
-49
| -9% | -$65.6K | 0.21% | 53 |
|
|
2025
Q1 | $504K | Buy |
540
+13
| +2% | +$12.1K | 0.36% | 41 |
|
|
2024
Q4 | $470K | Buy |
527
+115
| +28% | +$103K | 0.31% | 43 |
|
|
2024
Q3 | $292K | Buy |
412
+54
| +15% | +$38.3K | 0.21% | 57 |
|
|
2024
Q2 | $242K | Buy |
+358
| New | +$242K | 0.19% | 48 |
|
|
2024
Q1 | – | Sell |
-176
| Closed | -$99.4K | – | 233 |
|
|
2023
Q4 | $99.4K | Buy |
+176
| New | +$99.4K | 0.07% | 76 |
|