Laird Norton Wetherby Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.1M | Buy |
226,280
+2,820
| +1% | +$344K | 1.11% | 14 |
|
|
2025
Q2 | $29.9M | Buy |
+223,460
| New | +$25.3M | 1.33% | 10 |
|
|
2024
Q4 | $20.1M | Sell |
225,020
-5,920
| -3% | -$487K | 0.96% | 14 |
|
|
2024
Q3 | $16.4M | Sell |
230,940
-1,830
| -0.8% | -$122K | 0.75% | 14 |
|
|
2024
Q2 | $15.7M | Sell |
232,770
-710
| -0.3% | -$44.3K | 0.74% | 16 |
|
|
2024
Q1 | $14.2M | Buy |
233,480
+140
| +0.1% | +$7.89K | 0.68% | 18 |
|
|
2023
Q4 | $11.4M | Buy |
233,340
+820
| +0.4% | +$35.8K | 0.59% | 23 |
|
|
2023
Q3 | $8.78M | Sell |
232,520
-3,270
| -1% | -$139K | 0.5% | 31 |
|
|
2023
Q2 | $10.4M | Sell |
235,790
-2,400
| -1% | -$88.4K | 0.56% | 24 |
|
|
2023
Q1 | $8.23M | Buy |
238,190
+1,460
| +0.6% | +$48.3K | 0.48% | 31 |
|
|
2022
Q4 | $6.98M | Buy |
236,730
+4,000
| +2% | +$112K | 0.45% | 35 |
|
|
2022
Q3 | $5.48M | Buy |
232,730
+2,040
| +0.9% | +$45.3K | 0.39% | 47 |
|
|
2022
Q2 | $4.03M | Buy |
230,690
+13,660
| +6% | +$303K | 0.28% | 63 |
|
|
2022
Q1 | $8.13M | Sell |
217,030
-2,730
| -1% | -$114K | 0.47% | 32 |
|
|
2021
Q4 | $13.2M | Buy |
219,760
+108,680
| +98% | +$6.94M | 0.75% | 18 |
|
|
2021
Q3 | $6.78M | Buy |
111,080
+11,890
| +12% | +$654K | 0.42% | 35 |
|
|
2021
Q2 | $5.24M | Buy |
99,190
+8,900
| +10% | +$455K | 0.32% | 53 |
|
|
2021
Q1 | $4.71M | Sell |
90,290
-8,710
| -9% | -$462K | 0.36% | 48 |
|
|
2020
Q4 | $5.35M | Buy |
99,000
+7,890
| +9% | +$400K | 0.37% | 48 |
|
|
2020
Q3 | $4.56M | Sell |
91,110
-340
| -0.4% | -$16.9K | 0.41% | 45 |
|
|
2020
Q2 | $4.16M | Sell |
91,450
-5,720
| -6% | -$243K | 0.39% | 43 |
|
|
2020
Q1 | $3.65M | Buy |
97,170
+17,140
| +21% | +$606K | 0.41% | 45 |
|
|
2019
Q4 | $2.59M | Sell |
80,030
-12,350
| -13% | -$366K | 0.26% | 88 |
|
|
2019
Q3 | $2.47M | Sell |
92,380
-5,740
| -6% | -$180K | 0.26% | 85 |
|
|
2019
Q2 | $3.6M | Buy |
98,120
+13,560
| +16% | +$489K | 0.39% | 51 |
|
|
2019
Q1 | $3.02M | Buy |
84,560
+5,970
| +8% | +$207K | 0.38% | 56 |
|
|
2018
Q4 | $2.1M | Sell |
78,590
-3,600
| -4% | -$108K | 0.3% | 72 |
|
|
2018
Q3 | $3.08M | Buy |
82,190
+180
| +0.2% | +$6.53K | 0.38% | 55 |
|
|
2018
Q2 | $3.21M | Sell |
82,010
-2,040
| -2% | -$69.5K | 0.43% | 39 |
|
|
2018
Q1 | $2.48M | Buy |
84,050
+7,200
| +9% | +$196K | 0.34% | 64 |
|
|
2017
Q4 | $1.48M | Buy |
76,850
+7,600
| +11% | +$146K | 0.2% | 104 |
|
|
2017
Q3 | $1.26M | Buy |
69,250
+4,260
| +7% | +$74.3K | 0.19% | 118 |
|
|
2017
Q2 | $971K | Buy |
64,990
+4,200
| +7% | +$64.6K | 0.17% | 151 |
|
|
2017
Q1 | $898K | Buy |
60,790
+1,000
| +2% | +$14K | 0.16% | 144 |
|
|
2016
Q4 | $740K | Buy |
59,790
+320
| +0.5% | +$3.79K | 0.14% | 169 |
|
|
2016
Q3 | $586K | Buy |
59,470
+6,040
| +11% | +$57.7K | 0.12% | 213 |
|
|
2016
Q2 | $489K | Buy |
53,430
+3,720
| +7% | +$35.7K | 0.11% | 226 |
|
|
2016
Q1 | $508K | Sell |
49,710
-7,390
| -13% | -$72.5K | 0.12% | 208 |
|
|
2015
Q4 | $653K | Buy |
57,100
+2,730
| +5% | +$31.2K | 0.16% | 149 |
|
|
2015
Q3 | $561K | Buy |
54,370
+9,080
| +20% | +$97.5K | 0.14% | 175 |
|
|
2015
Q2 | $425K | Buy |
45,290
+5,320
| +13% | +$44.5K | 0.1% | 242 |
|
|
2015
Q1 | $238K | Buy |
+39,970
| New | +$242K | 0.06% | 381 |
|
|
2014
Q4 | – | Sell |
-38,360
| Closed | -$247K | – | 463 |
|
|
2014
Q3 | $247K | Buy |
38,360
+2,240
| +6% | +$14.5K | 0.07% | 342 |
|
|
2014
Q2 | $227K | Buy |
+36,120
| New | +$195K | 0.06% | 370 |
|
|
2014
Q1 | – | Sell |
-41,230
| Closed | -$217K | – | 442 |
|
|
2013
Q4 | $217K | Buy |
+41,230
| New | +$202K | 0.06% | 380 |
|
Other funds holding NFLX
