Northwest Investment Counselors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $545K | Hold |
768
| – | – | 0.12% | 108 |
|
|
2024
Q2 | $518K | Buy |
768
+157
| +26% | +$106K | 0.13% | 110 |
|
|
2024
Q1 | $371K | Buy |
+611
| New | +$371K | 0.09% | 124 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$41.9K | – | 399 |
|
|
2023
Q3 | $41.9K | Hold |
111
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $48.9K | Sell |
111
-227
| -67% | -$100K | 0.01% | 239 |
|
|
2023
Q1 | $117K | Buy |
338
+2
| +0.6% | +$691 | 0.03% | 179 |
|
|
2022
Q4 | $99.1K | Hold |
336
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $79K | Buy |
336
+83
| +33% | +$19.5K | 0.03% | 179 |
|
|
2022
Q2 | $44K | Buy |
253
+83
| +49% | +$14.4K | 0.01% | 227 |
|
|
2022
Q1 | $64K | Buy |
170
+159
| +1,445% | +$59.9K | 0.02% | 205 |
|
|
2021
Q4 | $7K | Buy |
+11
| New | +$7K | ﹤0.01% | 413 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$6K | – | 332 |
|
|
2021
Q1 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 419 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$6K | – | 331 |
|
|
2020
Q3 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$3K | – | 378 |
|
|
2019
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 485 |
|