LNWWM
Laird Norton Wetherby Wealth Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
+22,346
| New | +$29.9M | 1.33% | 10 |
|
|
2024
Q4 | $20.1M | Sell |
22,502
-592
| -3% | -$528K | 0.96% | 14 |
|
|
2024
Q3 | $16.4M | Sell |
23,094
-183
| -0.8% | -$130K | 0.75% | 14 |
|
|
2024
Q2 | $15.7M | Sell |
23,277
-71
| -0.3% | -$47.9K | 0.74% | 16 |
|
|
2024
Q1 | $14.2M | Buy |
23,348
+14
| +0.1% | +$8.5K | 0.68% | 18 |
|
|
2023
Q4 | $11.4M | Buy |
23,334
+82
| +0.4% | +$39.9K | 0.59% | 23 |
|
|
2023
Q3 | $8.78M | Sell |
23,252
-327
| -1% | -$123K | 0.5% | 31 |
|
|
2023
Q2 | $10.4M | Sell |
23,579
-240
| -1% | -$106K | 0.56% | 24 |
|
|
2023
Q1 | $8.23M | Buy |
23,819
+146
| +0.6% | +$50.4K | 0.48% | 31 |
|
|
2022
Q4 | $6.98M | Buy |
23,673
+400
| +2% | +$118K | 0.45% | 35 |
|
|
2022
Q3 | $5.48M | Buy |
23,273
+204
| +0.9% | +$48K | 0.39% | 47 |
|
|
2022
Q2 | $4.03M | Buy |
23,069
+1,366
| +6% | +$239K | 0.28% | 63 |
|
|
2022
Q1 | $8.13M | Sell |
21,703
-273
| -1% | -$102K | 0.47% | 32 |
|
|
2021
Q4 | $13.2M | Buy |
21,976
+10,868
| +98% | +$6.55M | 0.74% | 18 |
|
|
2021
Q3 | $6.78M | Buy |
11,108
+1,189
| +12% | +$726K | 0.42% | 35 |
|
|
2021
Q2 | $5.24M | Buy |
9,919
+890
| +10% | +$470K | 0.32% | 53 |
|
|
2021
Q1 | $4.71M | Sell |
9,029
-871
| -9% | -$454K | 0.36% | 48 |
|
|
2020
Q4 | $5.35M | Buy |
9,900
+789
| +9% | +$427K | 0.36% | 48 |
|
|
2020
Q3 | $4.56M | Sell |
9,111
-34
| -0.4% | -$17K | 0.41% | 45 |
|
|
2020
Q2 | $4.16M | Sell |
9,145
-572
| -6% | -$260K | 0.39% | 43 |
|
|
2020
Q1 | $3.65M | Buy |
9,717
+1,714
| +21% | +$643K | 0.41% | 45 |
|
|
2019
Q4 | $2.59M | Sell |
8,003
-1,235
| -13% | -$400K | 0.26% | 88 |
|
|
2019
Q3 | $2.47M | Sell |
9,238
-574
| -6% | -$154K | 0.26% | 85 |
|
|
2019
Q2 | $3.6M | Buy |
9,812
+1,356
| +16% | +$498K | 0.39% | 51 |
|
|
2019
Q1 | $3.02M | Buy |
8,456
+597
| +8% | +$213K | 0.38% | 56 |
|
|
2018
Q4 | $2.1M | Sell |
7,859
-360
| -4% | -$96.3K | 0.3% | 72 |
|
|
2018
Q3 | $3.08M | Buy |
8,219
+18
| +0.2% | +$6.73K | 0.38% | 55 |
|
|
2018
Q2 | $3.21M | Sell |
8,201
-204
| -2% | -$79.9K | 0.43% | 39 |
|
|
2018
Q1 | $2.48M | Buy |
8,405
+720
| +9% | +$213K | 0.34% | 64 |
|
|
2017
Q4 | $1.48M | Buy |
7,685
+760
| +11% | +$146K | 0.2% | 104 |
|
|
2017
Q3 | $1.26M | Buy |
6,925
+426
| +7% | +$77.3K | 0.19% | 118 |
|
|
2017
Q2 | $971K | Buy |
6,499
+420
| +7% | +$62.8K | 0.17% | 151 |
|
|
2017
Q1 | $898K | Buy |
6,079
+100
| +2% | +$14.8K | 0.16% | 144 |
|
|
2016
Q4 | $740K | Buy |
5,979
+32
| +0.5% | +$3.96K | 0.14% | 169 |
|
|
2016
Q3 | $586K | Buy |
5,947
+604
| +11% | +$59.5K | 0.12% | 213 |
|
|
2016
Q2 | $489K | Buy |
5,343
+372
| +7% | +$34K | 0.11% | 226 |
|
|
2016
Q1 | $508K | Sell |
4,971
-739
| -13% | -$75.5K | 0.12% | 208 |
|
|
2015
Q4 | $653K | Buy |
5,710
+273
| +5% | +$31.2K | 0.16% | 149 |
|
|
2015
Q3 | $561K | Buy |
5,437
+4,790
| +740% | +$494K | 0.14% | 175 |
|
|
2015
Q2 | $425K | Buy |
647
+76
| +13% | +$49.9K | 0.1% | 242 |
|
|
2015
Q1 | $238K | Buy |
+571
| New | +$238K | 0.06% | 381 |
|
|
2014
Q4 | – | Sell |
-548
| Closed | -$247K | – | 463 |
|
|
2014
Q3 | $247K | Buy |
548
+32
| +6% | +$14.4K | 0.07% | 342 |
|
|
2014
Q2 | $227K | Buy |
+516
| New | +$227K | 0.06% | 370 |
|
|
2014
Q1 | – | Sell |
-589
| Closed | -$217K | – | 442 |
|
|
2013
Q4 | $217K | Buy |
+589
| New | +$217K | 0.06% | 380 |
|