Evanson Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Hold |
729
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $680K | Sell |
729
-90
| -11% | -$83.9K | 0.05% | 148 |
|
|
2024
Q4 | $730K | Hold |
819
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $581K | Hold |
819
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $553K | Hold |
819
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $497K | Hold |
819
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $399K | Hold |
819
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $309K | Sell |
819
-130
| -14% | -$49.1K | 0.03% | 218 |
|
|
2023
Q2 | $418K | Sell |
949
-10
| -1% | -$4.41K | 0.04% | 181 |
|
|
2023
Q1 | $331K | Hold |
959
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $283K | Sell |
959
-236
| -20% | -$69.6K | 0.03% | 217 |
|
|
2022
Q3 | $281K | Buy |
+1,195
| New | +$281K | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-923
| Closed | -$346K | – | 293 |
|
|
2022
Q1 | $346K | Buy |
923
+196
| +27% | +$73.5K | 0.03% | 213 |
|
|
2021
Q4 | $438K | Buy |
727
+1
| +0.1% | +$602 | 0.04% | 190 |
|
|
2021
Q3 | $387K | Sell |
726
-150
| -17% | -$80K | 0.04% | 200 |
|
|
2021
Q2 | $463K | Buy |
876
+6
| +0.7% | +$3.17K | 0.05% | 174 |
|
|
2021
Q1 | $454K | Buy |
870
+323
| +59% | +$169K | 0.07% | 170 |
|
|
2020
Q4 | $296K | Hold |
547
| – | – | 0.05% | 209 |
|
|
2020
Q3 | $274K | Sell |
547
-69
| -11% | -$34.6K | 0.05% | 199 |
|
|
2020
Q2 | $280K | Buy |
616
+9
| +1% | +$4.09K | 0.06% | 180 |
|
|
2020
Q1 | $228K | Buy |
+607
| New | +$228K | 0.05% | 187 |
|
|
2019
Q3 | – | Sell |
-748
| Closed | -$275K | – | 244 |
|
|
2019
Q2 | $275K | Sell |
748
-110
| -13% | -$40.4K | 0.06% | 196 |
|
|
2019
Q1 | $306K | Buy |
+858
| New | +$306K | 0.06% | 173 |
|