FC
Fulcrum Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
11,445
+71
| +0.6% | +$95.1K | 3.24% | 8 |
|
|
2025
Q1 | $10.6M | Sell |
11,374
-351
| -3% | -$327K | 2.35% | 15 |
|
|
2024
Q4 | $10.5M | Sell |
11,725
-302
| -3% | -$269K | 2.19% | 14 |
|
|
2024
Q3 | $8.53M | Sell |
12,027
-12
| -0.1% | -$8.51K | 1.86% | 19 |
|
|
2024
Q2 | $8.12M | Buy |
12,039
+19
| +0.2% | +$12.8K | 1.85% | 20 |
|
|
2024
Q1 | $7.3M | Sell |
12,020
-3,332
| -22% | -$2.02M | 1.73% | 21 |
|
|
2023
Q4 | $7.47M | Sell |
15,352
-134
| -0.9% | -$65.2K | 1.93% | 21 |
|
|
2023
Q3 | $5.85M | Sell |
15,486
-126
| -0.8% | -$47.6K | 1.7% | 19 |
|
|
2023
Q2 | $6.88M | Sell |
15,612
-1,092
| -7% | -$481K | 1.81% | 19 |
|
|
2023
Q1 | $5.77M | Sell |
16,704
-1,349
| -7% | -$466K | 1.55% | 25 |
|
|
2022
Q4 | $5.32M | Sell |
18,053
-46
| -0.3% | -$13.6K | 1.54% | 29 |
|
|
2022
Q3 | $4.26M | Sell |
18,099
-319
| -2% | -$75.1K | 1.27% | 36 |
|
|
2022
Q2 | $3.22M | Buy |
+18,418
| New | +$3.22M | 1.01% | 35 |
|