Thompson Siegel & Walmsley’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
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|
2025
Q1 | $249K | Sell |
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|
2024
Q4 | $265K | Buy |
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|
2024
Q3 | $205K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $122K | Hold |
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|
2023
Q3 | $94K | Hold |
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|
2023
Q2 | $110K | Hold |
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|
2023
Q1 | $86K | Hold |
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|
2022
Q4 | $74K | Sell |
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|
2022
Q3 | $530K | Buy |
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|
2022
Q2 | $44K | Sell |
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|
2022
Q1 | $124K | Buy |
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|
2021
Q4 | $139K | Sell |
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|
2021
Q3 | $751K | Hold |
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|
2021
Q2 | $650K | Sell |
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|
2021
Q1 | $674K | Buy |
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|
2020
Q4 | $152K | Hold |
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|
2020
Q3 | $141K | Sell |
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|
2020
Q2 | $583K | Buy |
|
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|
2020
Q1 | $106K | Hold |
|
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|
2019
Q4 | $91K | Sell |
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|
2019
Q3 | $573K | Buy |
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|
2019
Q2 | $52K | Hold |
|
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|
2019
Q1 | $50K | Buy |
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|
2018
Q4 | $13K | Hold |
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|
2018
Q3 | $19K | Hold |
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|
2018
Q2 | $20K | Hold |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $10K | Buy |
|