Northwest Capital 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 | $347K | Sell |
259
-57
| -18% | -$76.3K | 0.19% | 91 |
|
|
2025
Q1 | $295K | Hold |
316
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $282K | Hold |
316
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $224K | Hold |
316
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $213K | Sell |
316
-10
| -3% | -$6.75K | 0.08% | 96 |
|
|
2024
Q1 | $198K | Hold |
326
| – | – | 0.06% | 125 |
|
|
2023
Q4 | $159K | Sell |
326
-80
| -20% | -$39K | 0.05% | 140 |
|
|
2023
Q3 | $153K | Hold |
406
| – | – | 0.06% | 131 |
|
|
2023
Q2 | $179K | Buy |
+406
| New | +$179K | 0.08% | 116 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$221K | – | 102 |
|
|
2022
Q1 | $221K | Buy |
+590
| New | +$221K | 0.1% | 92 |
|
|
2021
Q4 | – | Sell |
-481
| Closed | -$320K | – | 101 |
|
|
2021
Q3 | $320K | Buy |
481
+50
| +12% | +$33.3K | 0.17% | 68 |
|
|
2021
Q2 | $223K | Buy |
431
+22
| +5% | +$11.4K | 0.13% | 81 |
|
|
2021
Q1 | $213K | Buy |
409
+1
| +0.2% | +$521 | 0.15% | 65 |
|
|
2020
Q4 | $221K | Buy |
+408
| New | +$221K | 0.16% | 58 |
|