KOCAA
Knights of Columbus Asset Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
11,262
-88
| -0.8% | -$118K | 0.91% | 21 |
|
|
2025
Q1 | $10.6M | Sell |
11,350
-96
| -0.8% | -$89.5K | 0.73% | 37 |
|
|
2024
Q4 | $10.2M | Buy |
11,446
+10
| +0.1% | +$8.91K | 0.67% | 34 |
|
|
2024
Q3 | $8.11M | Sell |
11,436
-380
| -3% | -$270K | 0.54% | 51 |
|
|
2024
Q2 | $7.97M | Sell |
11,816
-282
| -2% | -$190K | 0.52% | 46 |
|
|
2024
Q1 | $7.35M | Sell |
12,098
-62
| -0.5% | -$37.7K | 0.53% | 45 |
|
|
2023
Q4 | $5.92M | Buy |
12,160
+435
| +4% | +$212K | 0.38% | 85 |
|
|
2023
Q3 | $4.43M | Buy |
11,725
+5,845
| +99% | +$2.21M | 0.4% | 73 |
|
|
2023
Q2 | $2.59M | Buy |
5,880
+2,936
| +100% | +$1.29M | 0.23% | 135 |
|
|
2023
Q1 | $1.02M | Buy |
+2,944
| New | +$1.02M | 0.1% | 233 |
|
|
2022
Q4 | – | Sell |
-344
| Closed | -$81K | – | 355 |
|
|
2022
Q3 | $81K | Hold |
344
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $60K | Sell |
344
-3,675
| -91% | -$641K | 0.01% | 309 |
|
|
2022
Q1 | $1.51M | Buy |
4,019
+299
| +8% | +$112K | 0.13% | 216 |
|
|
2021
Q4 | $2.24M | Buy |
+3,720
| New | +$2.24M | 0.18% | 175 |
|
|
2021
Q3 | – | Sell |
-6,542
| Closed | -$3.46M | – | 314 |
|
|
2021
Q2 | $3.46M | Sell |
6,542
-1,258
| -16% | -$665K | 0.32% | 110 |
|
|
2021
Q1 | $4.07M | Sell |
7,800
-2,037
| -21% | -$1.06M | 0.4% | 90 |
|
|
2020
Q4 | $5.32M | Buy |
9,837
+408
| +4% | +$221K | 0.57% | 38 |
|
|
2020
Q3 | $4.72M | Sell |
9,429
-992
| -10% | -$496K | 0.58% | 39 |
|
|
2020
Q2 | $4.74M | Buy |
+10,421
| New | +$4.74M | 0.58% | 38 |
|