Morningstar Investment 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 | $11.4M | Buy |
8,519
+2,168
| +34% | +$2.9M | 1% | 18 |
|
|
2025
Q1 | $5.92M | Buy |
6,351
+741
| +13% | +$691K | 0.5% | 26 |
|
|
2024
Q4 | $5M | Sell |
5,610
-2,061
| -27% | -$1.84M | 0.39% | 28 |
|
|
2024
Q3 | $5.47M | Sell |
7,671
-223
| -3% | -$159K | 0.54% | 27 |
|
|
2024
Q2 | $5.33M | Sell |
7,894
-165
| -2% | -$111K | 0.56% | 26 |
|
|
2024
Q1 | $4.89M | Sell |
8,059
-1,483
| -16% | -$901K | 0.53% | 25 |
|
|
2023
Q4 | $4.65M | Buy |
9,542
+1,253
| +15% | +$610K | 0.53% | 26 |
|
|
2023
Q3 | $3.13M | Sell |
8,289
-1,006
| -11% | -$380K | 0.43% | 29 |
|
|
2023
Q2 | $4.09M | Buy |
9,295
+368
| +4% | +$162K | 0.54% | 27 |
|
|
2023
Q1 | $3.08M | Buy |
8,927
+5,071
| +132% | +$1.75M | 0.45% | 29 |
|
|
2022
Q4 | $1.14M | Buy |
+3,856
| New | +$1.14M | 0.19% | 42 |
|