Envestnet Portfolio Solutions’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.2M Buy
44,176
+8,175
+23% +$10.9M 0.22% 66
2025
Q1
$33.6M Sell
36,001
-6,593
-15% -$6.15M 0.13% 90
2024
Q4
$38M Sell
42,594
-1,949
-4% -$1.74M 0.12% 90
2024
Q3
$31.6M Buy
44,543
+1,846
+4% +$1.31M 0.1% 101
2024
Q2
$28.8M Sell
42,697
-2,718
-6% -$1.83M 0.1% 103
2024
Q1
$27.6M Buy
45,415
+5,917
+15% +$3.59M 0.1% 101
2023
Q4
$19.2M Sell
39,498
-7,906
-17% -$3.85M 0.08% 120
2023
Q3
$17.9M Buy
+47,404
New +$17.9M 0.08% 118