Live Oak Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
2,999
-66
| -2% | -$88.4K | 3.08% | 7 |
|
|
2025
Q1 | $2.86M | Buy |
+3,065
| New | +$2.86M | 2.25% | 10 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.32M | – | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.17M | – | 11 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.3M | – | 13 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.51M | – | 20 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.21M | – | 18 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.06M | – | 21 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 24 |
|