First Dallas Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
460
| – | – | 0.24% | 71 |
|
|
2025
Q1 | $429K | Hold |
460
| – | – | 0.18% | 83 |
|
|
2024
Q4 | $410K | Hold |
460
| – | – | 0.17% | 94 |
|
|
2024
Q3 | $326K | Buy |
+460
| New | +$326K | 0.14% | 106 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$292K | – | 125 |
|
|
2023
Q4 | $292K | Buy |
+600
| New | +$292K | 0.15% | 105 |
|
|
2023
Q3 | – | Sell |
-490
| Closed | -$216K | – | 168 |
|
|
2023
Q2 | $216K | Buy |
+490
| New | +$216K | 0.12% | 120 |
|
|
2023
Q1 | – | Sell |
-705
| Closed | -$208K | – | 122 |
|
|
2022
Q4 | $208K | Buy |
+705
| New | +$208K | 0.13% | 114 |
|