Oak 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 | $1.09M | Buy |
816
+31
| +4% | +$41.5K | 0.39% | 59 |
|
|
2025
Q1 | $732K | Hold |
785
| – | – | 0.27% | 66 |
|
|
2024
Q4 | $700K | Hold |
785
| – | – | 0.26% | 67 |
|
|
2024
Q3 | $557K | Hold |
785
| – | – | 0.2% | 71 |
|
|
2024
Q2 | $530K | Hold |
785
| – | – | 0.19% | 72 |
|
|
2024
Q1 | $477K | Hold |
785
| – | – | 0.18% | 75 |
|
|
2023
Q4 | $382K | Hold |
785
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $296K | Hold |
785
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $346K | Hold |
785
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $271K | Hold |
785
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $231K | Sell |
785
-125
| -14% | -$36.9K | 0.1% | 93 |
|
|
2022
Q3 | $214K | Buy |
+910
| New | +$214K | 0.1% | 97 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$342K | – | 130 |
|
|
2022
Q1 | $342K | Sell |
914
-10
| -1% | -$3.74K | 0.14% | 88 |
|
|
2021
Q4 | $557K | Hold |
924
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $589K | Hold |
924
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $488K | Buy |
+924
| New | +$488K | 0.21% | 73 |
|
|
2021
Q1 | – | Sell |
-452
| Closed | -$244K | – | 77 |
|
|
2020
Q4 | $244K | Sell |
452
-20
| -4% | -$10.8K | 0.12% | 87 |
|
|
2020
Q3 | $229K | Buy |
472
+2
| +0.4% | +$970 | 0.12% | 83 |
|
|
2020
Q2 | $214K | Buy |
+470
| New | +$214K | 0.13% | 83 |
|
|
2018
Q4 | – | Sell |
-550
| Closed | -$206K | – | 92 |
|
|
2018
Q3 | $206K | Hold |
550
| – | – | 0.12% | 95 |
|
|
2018
Q2 | $215K | Buy |
+550
| New | +$215K | 0.15% | 91 |
|