Mather Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
5,245
+464
| +10% | +$621K | 0.08% | 97 |
|
|
2025
Q1 | $4.46M | Buy |
4,781
+2,179
| +84% | +$2.03M | 0.05% | 121 |
|
|
2024
Q4 | $2.32M | Buy |
2,602
+127
| +5% | +$113K | 0.03% | 154 |
|
|
2024
Q3 | $1.76M | Sell |
2,475
-425
| -15% | -$301K | 0.02% | 177 |
|
|
2024
Q2 | $1.76M | Buy |
2,900
+1,038
| +56% | +$630K | 0.02% | 201 |
|
|
2024
Q1 | $907K | Sell |
1,862
-357
| -16% | -$174K | 0.01% | 238 |
|
|
2023
Q4 | $1.08M | Sell |
2,219
-119
| -5% | -$57.9K | 0.02% | 219 |
|
|
2023
Q3 | $883K | Sell |
2,338
-564
| -19% | -$213K | 0.02% | 233 |
|
|
2023
Q2 | $1.28M | Buy |
2,902
+742
| +34% | +$327K | 0.02% | 194 |
|
|
2023
Q1 | $746K | Buy |
2,160
+105
| +5% | +$36.3K | 0.01% | 258 |
|
|
2022
Q4 | $606K | Buy |
2,055
+102
| +5% | +$30.1K | 0.01% | 287 |
|
|
2022
Q3 | $460K | Sell |
1,953
-739
| -27% | -$174K | 0.01% | 295 |
|
|
2022
Q2 | $471K | Buy |
2,692
+66
| +3% | +$11.5K | 0.01% | 255 |
|
|
2022
Q1 | $984K | Buy |
2,626
+456
| +21% | +$171K | 0.02% | 172 |
|
|
2021
Q4 | $1.31M | Buy |
2,170
+1,144
| +112% | +$689K | 0.03% | 128 |
|
|
2021
Q3 | $626K | Sell |
1,026
-60
| -6% | -$36.6K | 0.02% | 149 |
|
|
2021
Q2 | $573K | Buy |
1,086
+1
| +0.1% | +$528 | 0.01% | 150 |
|
|
2021
Q1 | $566K | Buy |
1,085
+109
| +11% | +$56.9K | 0.02% | 135 |
|
|
2020
Q4 | $527K | Buy |
976
+64
| +7% | +$34.6K | 0.02% | 134 |
|
|
2020
Q3 | $456K | Buy |
912
+50
| +6% | +$25K | 0.02% | 144 |
|
|
2020
Q2 | $392K | Buy |
+862
| New | +$392K | 0.02% | 149 |
|