Univest Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
2,851
+368
| +15% | +$493K | 0.23% | 80 |
|
|
2025
Q1 | $2.32M | Buy |
2,483
+2,100
| +548% | +$1.96M | 0.15% | 109 |
|
|
2024
Q4 | $341K | Sell |
383
-100
| -21% | -$89.1K | 0.02% | 231 |
|
|
2024
Q3 | $343K | Buy |
+483
| New | +$343K | 0.02% | 227 |
|
|
2016
Q2 | – | Sell |
-3,940
| Closed | -$403K | – | 95 |
|
|
2016
Q1 | $403K | Hold |
3,940
| – | – | 0.18% | 67 |
|
|
2015
Q4 | $451K | Hold |
3,940
| – | – | 0.21% | 67 |
|
|
2015
Q3 | $407K | Buy |
3,940
+20
| +0.5% | +$2.07K | 0.2% | 65 |
|
|
2015
Q2 | $368K | Hold |
3,920
| – | – | 0.17% | 68 |
|
|
2015
Q1 | $233K | Buy |
+3,920
| New | +$233K | 0.1% | 77 |
|
|
2014
Q4 | – | Sell |
-3,920
| Closed | -$253K | – | 88 |
|
|
2014
Q3 | $253K | Hold |
3,920
| – | – | 0.12% | 73 |
|
|
2014
Q2 | $247K | Buy |
+3,920
| New | +$247K | 0.12% | 71 |
|
|
2014
Q1 | – | Sell |
-3,920
| Closed | -$206K | – | 79 |
|
|
2013
Q4 | $206K | Buy |
+3,920
| New | +$206K | 0.1% | 77 |
|