Ferguson Wellman Capital 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 | $947K | Sell |
707
-338
| -32% | -$453K | 0.02% | 187 |
|
|
2025
Q1 | $974K | Buy |
1,045
+286
| +38% | +$267K | 0.02% | 185 |
|
|
2024
Q4 | $677K | Sell |
759
-35
| -4% | -$31.2K | 0.01% | 212 |
|
|
2024
Q3 | $563K | Buy |
794
+120
| +18% | +$85.1K | 0.01% | 232 |
|
|
2024
Q2 | $455K | Buy |
674
+75
| +13% | +$50.6K | 0.01% | 254 |
|
|
2024
Q1 | $364K | Buy |
599
+32
| +6% | +$19.4K | 0.01% | 282 |
|
|
2023
Q4 | $276K | Sell |
567
-30
| -5% | -$14.6K | 0.01% | 326 |
|
|
2023
Q3 | $225K | Buy |
597
+19
| +3% | +$7.17K | 0.01% | 329 |
|
|
2023
Q2 | $255K | Buy |
+578
| New | +$255K | 0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-402
| Closed | -$242K | – | 349 |
|
|
2021
Q4 | $242K | Buy |
402
+10
| +3% | +$6.02K | 0.01% | 310 |
|
|
2021
Q3 | $239K | Hold |
392
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $207K | Sell |
392
-20
| -5% | -$10.6K | 0.01% | 332 |
|
|
2021
Q1 | $215K | Buy |
+412
| New | +$215K | 0.01% | 310 |
|