EWM
Evercore Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
4,407
-75
| -2% | -$100K | 0.09% | 92 |
|
|
2025
Q1 | $4.18M | Sell |
4,482
-13
| -0.3% | -$12.1K | 0.07% | 103 |
|
|
2024
Q4 | $4.01M | Hold |
4,495
| – | – | 0.06% | 117 |
|
|
2024
Q3 | $3.19M | Hold |
4,495
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $3.03M | Sell |
4,495
-117
| -3% | -$79K | 0.05% | 130 |
|
|
2024
Q1 | $2.8M | Sell |
4,612
-87
| -2% | -$52.8K | 0.04% | 137 |
|
|
2023
Q4 | $2.29M | Buy |
4,699
+320
| +7% | +$156K | 0.04% | 153 |
|
|
2023
Q3 | $1.65M | Buy |
4,379
+72
| +2% | +$27.2K | 0.03% | 172 |
|
|
2023
Q2 | $1.9M | Buy |
4,307
+149
| +4% | +$65.6K | 0.03% | 164 |
|
|
2023
Q1 | $1.44M | Buy |
4,158
+14
| +0.3% | +$4.84K | 0.03% | 178 |
|
|
2022
Q4 | $1.22M | Sell |
4,144
-507
| -11% | -$150K | 0.03% | 189 |
|
|
2022
Q3 | $1.1M | Buy |
4,651
+325
| +8% | +$76.5K | 0.02% | 191 |
|
|
2022
Q2 | $757K | Sell |
4,326
-313
| -7% | -$54.8K | 0.02% | 229 |
|
|
2022
Q1 | $1.74M | Buy |
4,639
+177
| +4% | +$66.3K | 0.03% | 173 |
|
|
2021
Q4 | $2.69M | Hold |
4,462
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $2.72M | Buy |
4,462
+118
| +3% | +$72K | 0.05% | 147 |
|
|
2021
Q2 | $2.29M | Sell |
4,344
-34
| -0.8% | -$18K | 0.04% | 163 |
|
|
2021
Q1 | $2.28M | Buy |
4,378
+68
| +2% | +$35.5K | 0.05% | 157 |
|
|
2020
Q4 | $2.33M | Buy |
4,310
+55
| +1% | +$29.7K | 0.05% | 144 |
|
|
2020
Q3 | $2.13M | Buy |
4,255
+63
| +2% | +$31.5K | 0.05% | 140 |
|
|
2020
Q2 | $1.91M | Buy |
4,192
+1,487
| +55% | +$676K | 0.05% | 143 |
|
|
2020
Q1 | $1.02M | Buy |
2,705
+1,023
| +61% | +$384K | 0.03% | 177 |
|
|
2019
Q4 | $544K | Buy |
1,682
+195
| +13% | +$63.1K | 0.01% | 270 |
|
|
2019
Q3 | $398K | Sell |
1,487
-11
| -0.7% | -$2.94K | 0.01% | 295 |
|
|
2019
Q2 | $551K | Buy |
1,498
+15
| +1% | +$5.52K | 0.02% | 268 |
|
|
2019
Q1 | $529K | Buy |
1,483
+18
| +1% | +$6.42K | 0.02% | 262 |
|
|
2018
Q4 | $392K | Buy |
1,465
+69
| +5% | +$18.5K | 0.01% | 274 |
|
|
2018
Q3 | $522K | Buy |
1,396
+146
| +12% | +$54.6K | 0.02% | 272 |
|
|
2018
Q2 | $489K | Sell |
1,250
-300
| -19% | -$117K | 0.02% | 274 |
|
|
2018
Q1 | $458K | Sell |
1,550
-175
| -10% | -$51.7K | 0.02% | 254 |
|
|
2017
Q4 | $331K | Sell |
1,725
-75
| -4% | -$14.4K | 0.01% | 299 |
|
|
2017
Q3 | $326K | Sell |
1,800
-3,100
| -63% | -$561K | 0.01% | 307 |
|
|
2017
Q2 | $732K | Sell |
4,900
-363
| -7% | -$54.2K | 0.03% | 210 |
|
|
2017
Q1 | $778K | Sell |
5,263
-28
| -0.5% | -$4.14K | 0.03% | 207 |
|
|
2016
Q4 | $655K | Buy |
5,291
+914
| +21% | +$113K | 0.03% | 229 |
|
|
2016
Q3 | $431K | Sell |
4,377
-500
| -10% | -$49.2K | 0.02% | 263 |
|
|
2016
Q2 | $446K | Sell |
4,877
-153
| -3% | -$14K | 0.02% | 252 |
|
|
2016
Q1 | $514K | Sell |
5,030
-47
| -0.9% | -$4.8K | 0.02% | 236 |
|
|
2015
Q4 | $581K | Sell |
5,077
-1,223
| -19% | -$140K | 0.03% | 232 |
|
|
2015
Q3 | $650K | Buy |
6,300
+5,500
| +688% | +$567K | 0.03% | 224 |
|
|
2015
Q2 | $526K | Sell |
800
-300
| -27% | -$197K | 0.02% | 265 |
|
|
2015
Q1 | $458K | Sell |
1,100
-100
| -8% | -$41.6K | 0.02% | 288 |
|
|
2014
Q4 | $410K | Buy |
1,200
+1,100
| +1,100% | +$376K | 0.02% | 269 |
|
|
2014
Q3 | $45K | Hold |
100
| – | – | ﹤0.01% | 626 |
|
|
2014
Q2 | $44K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $35K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $37K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $31K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 655 |
|