HWAM
Hennion & Walsh Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
2,476
+720
| +41% | +$964K | 0.13% | 195 |
|
|
2025
Q1 | $1.64M | Buy |
1,756
+248
| +16% | +$231K | 0.07% | 327 |
|
|
2024
Q4 | $1.34M | Buy |
1,508
+874
| +138% | +$779K | 0.06% | 394 |
|
|
2024
Q3 | $450K | Buy |
634
+92
| +17% | +$65.3K | 0.02% | 647 |
|
|
2024
Q2 | $366K | Buy |
542
+164
| +43% | +$111K | 0.02% | 679 |
|
|
2024
Q1 | $230K | Buy |
+378
| New | +$230K | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-1,894
| Closed | -$715K | – | 848 |
|
|
2023
Q3 | $715K | Buy |
1,894
+34
| +2% | +$12.8K | 0.05% | 433 |
|
|
2023
Q2 | $819K | Buy |
1,860
+20
| +1% | +$8.81K | 0.05% | 409 |
|
|
2023
Q1 | $636K | Sell |
1,840
-44
| -2% | -$15.2K | 0.04% | 451 |
|
|
2022
Q4 | $556K | Sell |
1,884
-155
| -8% | -$45.7K | 0.03% | 480 |
|
|
2022
Q3 | $480K | Sell |
2,039
-51
| -2% | -$12K | 0.03% | 491 |
|
|
2022
Q2 | $365K | Buy |
2,090
+152
| +8% | +$26.5K | 0.02% | 566 |
|
|
2022
Q1 | $726K | Buy |
1,938
+547
| +39% | +$205K | 0.04% | 424 |
|
|
2021
Q4 | $838K | Buy |
+1,391
| New | +$838K | 0.04% | 416 |
|