Harris Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.88M | Buy |
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|
2025
Q2 | $4.31M | Sell |
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|
2025
Q1 | $3.09M | Sell |
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|
2024
Q4 | $3.39M | Sell |
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|
2024
Q3 | $2.8M | Sell |
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|
2024
Q2 | $2.77M | Sell |
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|
2024
Q1 | $3.65M | Sell |
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|
2023
Q4 | $33M | Sell |
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|
2023
Q3 | $35.4M | Sell |
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|
2023
Q2 | $116M | Sell |
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|
2023
Q1 | $469M | Sell |
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|
2022
Q4 | $734M | Sell |
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|
2022
Q3 | $890M | Sell |
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|
2022
Q2 | $698M | Buy |
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|
2022
Q1 | $1.05B | Buy |
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|
2021
Q4 | $1.09B | Sell |
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|
2021
Q3 | $1.19B | Buy |
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|
2021
Q2 | $1.02B | Buy |
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|
2021
Q1 | $771M | Buy |
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|
2020
Q4 | $758M | Sell |
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|
2020
Q3 | $874M | Sell |
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|
2020
Q2 | $925M | Sell |
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|
2020
Q1 | $874M | Sell |
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|
2019
Q4 | $999M | Sell |
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|
2019
Q3 | $827M | Buy |
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|
2019
Q2 | $1.13B | Sell |
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|
2019
Q1 | $1.1B | Sell |
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|
2018
Q4 | $832M | Buy |
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|
2018
Q3 | $610M | Sell |
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|
2018
Q2 | $669M | Sell |
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|
2018
Q1 | $583M | Sell |
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|
2017
Q4 | $384M | Buy |
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|
2017
Q3 | $293M | Buy |
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