OFS
OneAscent Financial Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
630
-96
| -13% | -$128K | 0.06% | 212 |
|
|
2025
Q1 | $675K | Sell |
726
-50
| -6% | -$46.5K | 0.04% | 273 |
|
|
2024
Q4 | $691K | Buy |
776
+337
| +77% | +$300K | 0.06% | 206 |
|
|
2024
Q3 | $312K | Sell |
439
-195
| -31% | -$139K | 0.22% | 118 |
|
|
2024
Q2 | $428K | Sell |
634
-108
| -15% | -$72.9K | 0.06% | 162 |
|
|
2024
Q1 | $451K | Sell |
742
-2
| -0.3% | -$1.22K | 0.05% | 218 |
|
|
2023
Q4 | $362K | Sell |
744
-533
| -42% | -$259K | 0.04% | 233 |
|
|
2023
Q3 | $482K | Buy |
1,277
+300
| +31% | +$113K | 0.13% | 123 |
|
|
2023
Q2 | $430K | Buy |
+977
| New | +$430K | 0.19% | 59 |
|