Harris Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
3,219
-92
| -3% | -$123K | 0.01% | 108 |
|
|
2025
Q1 | $3.09M | Sell |
3,311
-487
| -13% | -$454K | 0.01% | 109 |
|
|
2024
Q4 | $3.39M | Sell |
3,798
-150
| -4% | -$134K | ﹤0.01% | 117 |
|
|
2024
Q3 | $2.8M | Sell |
3,948
-159
| -4% | -$113K | ﹤0.01% | 111 |
|
|
2024
Q2 | $2.77M | Sell |
4,107
-1,895
| -32% | -$1.28M | ﹤0.01% | 104 |
|
|
2024
Q1 | $3.65M | Sell |
6,002
-61,862
| -91% | -$37.6M | 0.01% | 103 |
|
|
2023
Q4 | $33M | Sell |
67,864
-25,891
| -28% | -$12.6M | 0.06% | 84 |
|
|
2023
Q3 | $35.4M | Sell |
93,755
-170,418
| -65% | -$64.3M | 0.07% | 86 |
|
|
2023
Q2 | $116M | Sell |
264,173
-1,093,585
| -81% | -$482M | 0.22% | 77 |
|
|
2023
Q1 | $469M | Sell |
1,357,758
-1,131,554
| -45% | -$391M | 0.91% | 37 |
|
|
2022
Q4 | $734M | Sell |
2,489,312
-1,290,571
| -34% | -$381M | 1.49% | 23 |
|
|
2022
Q3 | $890M | Sell |
3,779,883
-208,870
| -5% | -$49.2M | 1.49% | 15 |
|
|
2022
Q2 | $698M | Buy |
3,988,753
+1,198,398
| +43% | +$210M | 1.11% | 24 |
|
|
2022
Q1 | $1.05B | Buy |
2,790,355
+973,158
| +54% | +$365M | 1.38% | 18 |
|
|
2021
Q4 | $1.09B | Sell |
1,817,197
-133,666
| -7% | -$80.5M | 1.7% | 18 |
|
|
2021
Q3 | $1.19B | Buy |
1,950,863
+13,332
| +0.7% | +$8.14M | 1.9% | 18 |
|
|
2021
Q2 | $1.02B | Buy |
1,937,531
+459,530
| +31% | +$243M | 1.63% | 18 |
|
|
2021
Q1 | $771M | Buy |
1,478,001
+76,638
| +5% | +$40M | 1.32% | 25 |
|
|
2020
Q4 | $758M | Sell |
1,401,363
-346,186
| -20% | -$187M | 1.47% | 21 |
|
|
2020
Q3 | $874M | Sell |
1,747,549
-285,536
| -14% | -$143M | 2.13% | 13 |
|
|
2020
Q2 | $925M | Sell |
2,033,085
-293,628
| -13% | -$134M | 2.25% | 12 |
|
|
2020
Q1 | $874M | Sell |
2,326,713
-762,006
| -25% | -$286M | 2.42% | 12 |
|
|
2019
Q4 | $999M | Sell |
3,088,719
-561
| -0% | -$182K | 1.77% | 15 |
|
|
2019
Q3 | $827M | Buy |
3,089,280
+16,884
| +0.5% | +$4.52M | 1.6% | 15 |
|
|
2019
Q2 | $1.13B | Sell |
3,072,396
-23,956
| -0.8% | -$8.8M | 2.07% | 14 |
|
|
2019
Q1 | $1.1B | Sell |
3,096,352
-13,196
| -0.4% | -$4.71M | 2.03% | 11 |
|
|
2018
Q4 | $832M | Buy |
3,109,548
+1,479,651
| +91% | +$396M | 1.68% | 17 |
|
|
2018
Q3 | $610M | Sell |
1,629,897
-79,153
| -5% | -$29.6M | 0.96% | 35 |
|
|
2018
Q2 | $669M | Sell |
1,709,050
-263,386
| -13% | -$103M | 1.08% | 30 |
|
|
2018
Q1 | $583M | Sell |
1,972,436
-26,268
| -1% | -$7.76M | 0.97% | 39 |
|
|
2017
Q4 | $384M | Buy |
1,998,704
+383,758
| +24% | +$73.7M | 0.63% | 54 |
|
|
2017
Q3 | $293M | Buy |
+1,614,946
| New | +$293M | 0.49% | 62 |
|