TSW
Thompson Siegel & Walmsley’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
233
-34
| -13% | -$45.5K | 0.01% | 360 |
|
|
2025
Q1 | $249K | Sell |
267
-30
| -10% | -$28K | ﹤0.01% | 359 |
|
|
2024
Q4 | $265K | Buy |
297
+8
| +3% | +$7.14K | ﹤0.01% | 357 |
|
|
2024
Q3 | $205K | Buy |
+289
| New | +$205K | ﹤0.01% | 377 |
|
|
2024
Q1 | – | Sell |
-250
| Closed | -$122K | – | 474 |
|
|
2023
Q4 | $122K | Hold |
250
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $94K | Hold |
250
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $110K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $86K | Hold |
250
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $74K | Sell |
250
-2,000
| -89% | -$592K | ﹤0.01% | 402 |
|
|
2022
Q3 | $530K | Buy |
2,250
+2,000
| +800% | +$471K | 0.01% | 285 |
|
|
2022
Q2 | $44K | Sell |
250
-81
| -24% | -$14.3K | ﹤0.01% | 424 |
|
|
2022
Q1 | $124K | Buy |
331
+100
| +43% | +$37.5K | ﹤0.01% | 408 |
|
|
2021
Q4 | $139K | Sell |
231
-1,000
| -81% | -$602K | ﹤0.01% | 401 |
|
|
2021
Q3 | $751K | Hold |
1,231
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $650K | Sell |
1,231
-61
| -5% | -$32.2K | 0.01% | 297 |
|
|
2021
Q1 | $674K | Buy |
1,292
+1,011
| +360% | +$527K | 0.01% | 271 |
|
|
2020
Q4 | $152K | Hold |
281
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $141K | Sell |
281
-1,000
| -78% | -$502K | ﹤0.01% | 345 |
|
|
2020
Q2 | $583K | Buy |
1,281
+1,000
| +356% | +$455K | 0.01% | 265 |
|
|
2020
Q1 | $106K | Hold |
281
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $91K | Sell |
281
-1,860
| -87% | -$602K | ﹤0.01% | 435 |
|
|
2019
Q3 | $573K | Buy |
2,141
+2,000
| +1,418% | +$535K | 0.01% | 304 |
|
|
2019
Q2 | $52K | Hold |
141
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $50K | Buy |
141
+91
| +182% | +$32.3K | ﹤0.01% | 503 |
|
|
2018
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $19K | Hold |
50
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $20K | Hold |
50
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $15K | Hold |
50
| – | – | ﹤0.01% | 645 |
|
|
2017
Q4 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 716 |
|