Richard W. Paul & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
1,782
-111
| -6% | -$149K | 0.86% | 24 |
|
|
2025
Q1 | $1.77M | Sell |
1,893
-66
| -3% | -$61.5K | 0.69% | 30 |
|
|
2024
Q4 | $1.75M | Sell |
1,959
-29
| -1% | -$25.8K | 0.64% | 38 |
|
|
2024
Q3 | $1.41M | Sell |
1,988
-415
| -17% | -$294K | 0.51% | 46 |
|
|
2024
Q2 | $1.62M | Buy |
2,403
+51
| +2% | +$34.4K | 0.63% | 38 |
|
|
2024
Q1 | $1.43M | Sell |
2,352
-81
| -3% | -$49.2K | 0.57% | 43 |
|
|
2023
Q4 | $1.18M | Sell |
2,433
-133
| -5% | -$64.8K | 0.5% | 51 |
|
|
2023
Q3 | $969K | Sell |
2,566
-166
| -6% | -$62.7K | 0.44% | 61 |
|
|
2023
Q2 | $1.2M | Sell |
2,732
-939
| -26% | -$414K | 0.52% | 53 |
|
|
2023
Q1 | $1.27M | Buy |
3,671
+98
| +3% | +$33.9K | 0.58% | 48 |
|
|
2022
Q4 | $1.05M | Buy |
+3,573
| New | +$1.05M | 0.53% | 47 |
|