Silver Oak Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
1,529
+371
| +32% | +$497K | 0.17% | 139 |
|
|
2025
Q1 | $1.08M | Sell |
1,158
-25
| -2% | -$23.3K | 0.1% | 219 |
|
|
2024
Q4 | $1.07M | Buy |
1,183
+55
| +5% | +$49.5K | 0.1% | 216 |
|
|
2024
Q3 | $709K | Sell |
1,128
-59
| -5% | -$37.1K | 0.07% | 269 |
|
|
2024
Q2 | $801K | Buy |
1,187
+54
| +5% | +$36.4K | 0.12% | 160 |
|
|
2024
Q1 | $688K | Buy |
1,133
+110
| +11% | +$66.8K | 0.11% | 189 |
|
|
2023
Q4 | $498K | Buy |
1,023
+376
| +58% | +$183K | 0.07% | 274 |
|
|
2023
Q3 | $244K | Sell |
647
-351
| -35% | -$133K | 0.05% | 259 |
|
|
2023
Q2 | $440K | Sell |
998
-201
| -17% | -$88.6K | 0.07% | 252 |
|
|
2023
Q1 | $414K | Buy |
1,199
+185
| +18% | +$63.9K | 0.07% | 226 |
|
|
2022
Q4 | $299K | Buy |
1,014
+367
| +57% | +$108K | 0.06% | 226 |
|
|
2022
Q3 | $244K | Sell |
647
-384
| -37% | -$145K | 0.05% | 259 |
|
|
2022
Q2 | $227K | Sell |
1,031
-158
| -13% | -$34.8K | 0.05% | 240 |
|
|
2022
Q1 | $423K | Buy |
+1,189
| New | +$423K | 0.09% | 178 |
|