STALEY CAPITAL ADVISERS’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
761
| – | – | 0.04% | 113 |
|
|
2025
Q1 | $710K | Sell |
761
-6
| -0.8% | -$5.6K | 0.03% | 123 |
|
|
2024
Q4 | $684K | Hold |
767
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $544K | Hold |
767
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $518K | Hold |
767
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $466K | Hold |
767
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $373K | Hold |
767
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $290K | Buy |
767
+11
| +1% | +$4.15K | 0.02% | 150 |
|
|
2023
Q2 | $333K | Buy |
+756
| New | +$333K | 0.02% | 148 |
|
|
2023
Q1 | – | Sell |
-750
| Closed | -$221K | – | 181 |
|
|
2022
Q4 | $221K | Buy |
+750
| New | +$221K | 0.01% | 151 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$392K | – | 182 |
|
|
2019
Q1 | $392K | Hold |
1,100
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $294K | Buy |
+1,100
| New | +$294K | 0.02% | 132 |
|