Oakworth Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
477
+212
| +80% | +$284K | 0.04% | 106 |
|
|
2025
Q1 | $247K | Buy |
265
+17
| +7% | +$15.9K | 0.02% | 187 |
|
|
2024
Q4 | $221K | Buy |
248
+111
| +81% | +$98.9K | 0.02% | 202 |
|
|
2024
Q3 | $97.2K | Buy |
137
+16
| +13% | +$11.3K | 0.01% | 287 |
|
|
2024
Q2 | $81.7K | Buy |
121
+36
| +42% | +$24.3K | 0.01% | 291 |
|
|
2024
Q1 | $51.6K | Hold |
85
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $41.4K | Buy |
85
+3
| +4% | +$1.46K | ﹤0.01% | 344 |
|
|
2023
Q3 | $31K | Hold |
82
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $36.1K | Hold |
82
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $28.3K | Hold |
82
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $24.2K | Buy |
82
+30
| +58% | +$8.85K | ﹤0.01% | 347 |
|
|
2022
Q3 | $12K | Hold |
52
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $9K | Sell |
52
-34
| -40% | -$5.89K | ﹤0.01% | 456 |
|
|
2022
Q1 | $32K | Hold |
86
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $52K | Hold |
86
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $52K | Buy |
86
+9
| +12% | +$5.44K | 0.01% | 311 |
|
|
2021
Q2 | $41K | Hold |
77
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $40K | Hold |
77
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $42K | Hold |
77
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $39K | Hold |
77
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $35K | Hold |
77
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $29K | Hold |
77
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $26K | Hold |
77
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $21K | Hold |
77
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $28K | Hold |
77
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $27K | Hold |
77
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $21K | Buy |
77
+25
| +48% | +$6.82K | ﹤0.01% | 372 |
|
|
2018
Q3 | $19K | Sell |
52
-180
| -78% | -$65.8K | ﹤0.01% | 401 |
|
|
2018
Q2 | $91K | Hold |
232
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $72K | Buy |
232
+10
| +5% | +$3.1K | 0.02% | 241 |
|
|
2017
Q4 | $42K | Hold |
222
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $39K | Hold |
222
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $33K | Hold |
222
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $33K | Hold |
222
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $26K | Hold |
222
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $22K | Buy |
222
+30
| +16% | +$2.97K | 0.01% | 359 |
|
|
2016
Q2 | $20K | Hold |
192
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $20K | Buy |
192
+150
| +357% | +$15.6K | 0.01% | 309 |
|
|
2015
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $4K | Sell |
42
-252
| -86% | -$24K | ﹤0.01% | 358 |
|
|
2015
Q2 | $5K | Buy |
294
+252
| +600% | +$4.29K | ﹤0.01% | 349 |
|
|
2015
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 393 |
|
|
2014
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 366 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 380 |
|