Occidental 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 | $1.45M | Buy |
1,083
+10
| +0.9% | +$13.4K | 0.2% | 89 |
|
|
2025
Q1 | $1M | Buy |
1,073
+173
| +19% | +$161K | 0.15% | 102 |
|
|
2024
Q4 | $802K | Buy |
900
+149
| +20% | +$133K | 0.13% | 115 |
|
|
2024
Q3 | $533K | Sell |
751
-17
| -2% | -$12.1K | 0.09% | 140 |
|
|
2024
Q2 | $518K | Buy |
768
+182
| +31% | +$123K | 0.09% | 134 |
|
|
2024
Q1 | $356K | Buy |
586
+55
| +10% | +$33.4K | 0.07% | 146 |
|
|
2023
Q4 | $259K | Buy |
+531
| New | +$259K | 0.05% | 175 |
|
|
2023
Q3 | – | Sell |
-622
| Closed | -$274K | – | 219 |
|
|
2023
Q2 | $274K | Sell |
622
-100
| -14% | -$44K | 0.06% | 185 |
|
|
2023
Q1 | $249K | Hold |
722
| – | – | 0.06% | 176 |
|
|
2022
Q4 | $213K | Buy |
+722
| New | +$213K | 0.06% | 186 |
|
|
2022
Q2 | – | Sell |
-734
| Closed | -$275K | – | 192 |
|
|
2022
Q1 | $275K | Buy |
+734
| New | +$275K | 0.07% | 164 |
|