Fayez Sarofim & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
1,415
+127
| +10% | +$170K | ﹤0.01% | 160 |
|
|
2025
Q1 | $1.2M | Buy |
1,288
+805
| +167% | +$751K | ﹤0.01% | 176 |
|
|
2024
Q4 | $430K | Hold |
483
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $342K | Hold |
483
| – | – | ﹤0.01% | 247 |
|
|
2024
Q2 | $326K | Sell |
483
-98
| -17% | -$66.1K | ﹤0.01% | 241 |
|
|
2024
Q1 | $353K | Buy |
581
+158
| +37% | +$95.9K | ﹤0.01% | 244 |
|
|
2023
Q4 | $237K | Buy |
+423
| New | +$237K | ﹤0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-145,579
| Closed | -$54.5M | – | 313 |
|
|
2022
Q1 | $54.5M | Sell |
145,579
-26,275
| -15% | -$9.84M | 0.17% | 70 |
|
|
2021
Q4 | $104M | Buy |
171,854
+169,498
| +7,194% | +$102M | 0.31% | 60 |
|
|
2021
Q3 | $1.44M | Buy |
+2,356
| New | +$1.44M | ﹤0.01% | 169 |
|