International Assets Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
8,511
+423
| +5% | +$566K | 0.92% | 16 |
|
|
2025
Q1 | $7.54M | Buy |
8,088
+316
| +4% | +$295K | 0.66% | 25 |
|
|
2024
Q4 | $6.89M | Sell |
7,772
-5,745,357
| -100% | -$5.09B | 0.58% | 31 |
|
|
2024
Q3 | $178K | Buy |
5,753,129
+5,748,200
| +116,620% | +$178K | 0.49% | 45 |
|
|
2024
Q2 | $3.33M | Buy |
4,929
+456
| +10% | +$308K | 0.31% | 44 |
|
|
2024
Q1 | $2.75M | Buy |
4,473
+210
| +5% | +$129K | 0.29% | 68 |
|
|
2023
Q4 | $2.08M | Sell |
4,263
-9,447
| -69% | -$4.6M | 0.26% | 80 |
|
|
2023
Q3 | $1.41M | Buy |
13,710
+244
| +2% | +$25.1K | 0.19% | 109 |
|
|
2023
Q2 | $1.54M | Sell |
13,466
-2,243
| -14% | -$256K | 0.21% | 96 |
|
|
2023
Q1 | $1.98M | Sell |
15,709
-3,252
| -17% | -$410K | 0.29% | 68 |
|
|
2022
Q4 | $2.65M | Buy |
18,961
+13,221
| +230% | +$1.85M | 0.27% | 78 |
|
|
2022
Q3 | $1.35M | Sell |
5,740
-166
| -3% | -$39.1K | 0.29% | 74 |
|
|
2022
Q2 | $1.03K | Buy |
5,906
+2,500
| +73% | +$437 | 0.09% | 112 |
|
|
2022
Q1 | $1.28M | Sell |
3,406
-485
| -12% | -$182K | 0.23% | 97 |
|
|
2021
Q4 | $2.34M | Sell |
3,891
-14,370
| -79% | -$8.66M | 0.41% | 48 |
|
|
2021
Q3 | $2.01M | Buy |
18,261
+15,243
| +505% | +$1.68M | 0.36% | 55 |
|
|
2021
Q2 | $1.59M | Sell |
3,018
-2,535
| -46% | -$1.34M | 0.29% | 72 |
|
|
2021
Q1 | $2.95M | Buy |
5,553
+2,922
| +111% | +$1.55M | 0.27% | 71 |
|
|
2020
Q4 | $1.42M | Sell |
2,631
-333
| -11% | -$180K | 0.26% | 69 |
|
|
2020
Q3 | $1.48M | Sell |
2,964
-319
| -10% | -$160K | 0.37% | 57 |
|
|
2020
Q2 | $1.49M | Sell |
3,283
-245
| -7% | -$111K | 0.36% | 57 |
|
|
2020
Q1 | $1.33M | Buy |
+3,528
| New | +$1.33M | 0.4% | 48 |
|