Knights of Columbus Asset Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $8.11M | Sell |
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|
2024
Q2 | $7.97M | Sell |
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|
2024
Q1 | $7.35M | Sell |
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|
2023
Q4 | $5.92M | Buy |
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|
2023
Q3 | $4.43M | Buy |
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|
2023
Q2 | $2.59M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $81K | Hold |
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|
2022
Q2 | $60K | Sell |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $2.24M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.46M | Sell |
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|
2021
Q1 | $4.07M | Sell |
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|
2020
Q4 | $5.32M | Buy |
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|
2020
Q3 | $4.71M | Sell |
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|
2020
Q2 | $4.74M | Buy |
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