NorthCrest Asset Manangement’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
3,308
-249
| -7% | -$323K | 0.12% | 151 |
|
|
2025
Q1 | $3.32M | Buy |
3,557
+374
| +12% | +$349K | 0.1% | 165 |
|
|
2024
Q4 | $2.84M | Sell |
3,183
-85
| -3% | -$75.8K | 0.08% | 171 |
|
|
2024
Q3 | $2.32M | Buy |
3,268
+167
| +5% | +$118K | 0.07% | 194 |
|
|
2024
Q2 | $2.09M | Buy |
3,101
+254
| +9% | +$171K | 0.07% | 194 |
|
|
2024
Q1 | $1.73M | Buy |
2,847
+1
| +0% | +$607 | 0.06% | 215 |
|
|
2023
Q4 | $1.39M | Sell |
2,846
-81
| -3% | -$39.4K | 0.05% | 225 |
|
|
2023
Q3 | $1.11M | Buy |
2,927
+277
| +10% | +$105K | 0.05% | 244 |
|
|
2023
Q2 | $1.17M | Buy |
2,650
+19
| +0.7% | +$8.37K | 0.05% | 246 |
|
|
2023
Q1 | $909K | Buy |
2,631
+1,302
| +98% | +$450K | 0.04% | 277 |
|
|
2022
Q4 | $392K | Sell |
1,329
-1,241
| -48% | -$366K | 0.02% | 320 |
|
|
2022
Q3 | $605K | Buy |
2,570
+1,076
| +72% | +$253K | 0.03% | 272 |
|
|
2022
Q2 | $261K | Buy |
1,494
+400
| +37% | +$69.9K | 0.01% | 391 |
|
|
2022
Q1 | $410K | Buy |
1,094
+87
| +9% | +$32.6K | 0.02% | 326 |
|
|
2021
Q4 | $607K | Buy |
+1,007
| New | +$607K | 0.03% | 284 |
|