Kercheville Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
9,785
+365
| +4% | +$489K | 4.52% | 5 |
|
|
2025
Q1 | $8.78M | Sell |
9,420
-3,585
| -28% | -$3.34M | 3.58% | 10 |
|
|
2024
Q4 | $11.6M | Buy |
13,005
+865
| +7% | +$771K | 4.5% | 4 |
|
|
2024
Q3 | $8.61M | Buy |
12,140
+250
| +2% | +$177K | 3.63% | 8 |
|
|
2024
Q2 | $8.02M | Buy |
11,890
+1,485
| +14% | +$1M | 3.48% | 8 |
|
|
2024
Q1 | $6.32M | Buy |
10,405
+180
| +2% | +$109K | 2.98% | 14 |
|
|
2023
Q4 | $4.98M | Buy |
10,225
+270
| +3% | +$131K | 2.8% | 15 |
|
|
2023
Q3 | $3.76M | Buy |
9,955
+305
| +3% | +$115K | 2.39% | 17 |
|
|
2023
Q2 | $4.25M | Buy |
9,650
+815
| +9% | +$359K | 2.57% | 15 |
|
|
2023
Q1 | $3.05M | Sell |
8,835
-1,450
| -14% | -$501K | 2.09% | 17 |
|
|
2022
Q4 | $3.03M | Buy |
+10,285
| New | +$3.03M | 2.09% | 18 |
|