Moloney Securities Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
1,248
+742
| +147% | +$994K | 0.21% | 119 |
|
|
2025
Q1 | $472K | Buy |
506
+6
| +1% | +$5.6K | 0.06% | 262 |
|
|
2024
Q4 | $446K | Sell |
500
-596
| -54% | -$531K | 0.06% | 278 |
|
|
2024
Q3 | $777K | Buy |
+1,096
| New | +$777K | 0.1% | 221 |
|
|
2022
Q2 | – | Sell |
-737
| Closed | -$276K | – | 412 |
|
|
2022
Q1 | $276K | Sell |
737
-85
| -10% | -$31.8K | 0.05% | 319 |
|
|
2021
Q4 | $495K | Buy |
822
+200
| +32% | +$120K | 0.08% | 245 |
|
|
2021
Q3 | $380K | Sell |
622
-53
| -8% | -$32.4K | 0.07% | 277 |
|
|
2021
Q2 | $357K | Sell |
675
-37
| -5% | -$19.6K | 0.07% | 285 |
|
|
2021
Q1 | $371K | Buy |
712
+48
| +7% | +$25K | 0.07% | 269 |
|
|
2020
Q4 | $359K | Hold |
664
| – | – | 0.08% | 250 |
|
|
2020
Q3 | $332K | Sell |
664
-42
| -6% | -$21K | 0.09% | 225 |
|
|
2020
Q2 | $321K | Buy |
706
+8
| +1% | +$3.64K | 0.09% | 218 |
|
|
2020
Q1 | $262K | Sell |
698
-28
| -4% | -$10.5K | 0.09% | 210 |
|
|
2019
Q4 | $235K | Buy |
+726
| New | +$235K | 0.07% | 299 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$283K | – | 348 |
|
|
2019
Q2 | $283K | Buy |
+770
| New | +$283K | 0.09% | 227 |
|
|
2018
Q4 | – | Sell |
-707
| Closed | -$265K | – | 305 |
|
|
2018
Q3 | $265K | Buy |
+707
| New | +$265K | 0.09% | 226 |
|