UAML
US Asset Management LLC’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
1,166
-54
| -4% | -$72.3K | 1.35% | 13 |
|
|
2025
Q1 | $1.14M | Sell |
1,220
-3
| -0.2% | -$2.8K | 1.09% | 22 |
|
|
2024
Q4 | $1.09M | Sell |
1,223
-34
| -3% | -$30.3K | 0.98% | 26 |
|
|
2024
Q3 | $1.04M | Sell |
1,257
-16
| -1% | -$13.3K | 0.92% | 27 |
|
|
2024
Q2 | $859K | Sell |
1,273
-40
| -3% | -$27K | 0.78% | 32 |
|
|
2024
Q1 | $797K | Sell |
1,313
-24
| -2% | -$14.6K | 0.72% | 37 |
|
|
2023
Q4 | $651K | Buy |
+1,337
| New | +$651K | 0.64% | 48 |
|
|
2023
Q2 | $586K | Sell |
1,331
-46
| -3% | -$20.3K | 0.62% | 47 |
|
|
2023
Q1 | $476K | Sell |
1,377
-6
| -0.4% | -$2.07K | 0.49% | 66 |
|
|
2022
Q4 | $408K | Buy |
+1,383
| New | +$408K | 0.44% | 72 |
|
|
2022
Q2 | $242K | Buy |
1,385
+5
| +0.4% | +$874 | 0.27% | 107 |
|
|
2022
Q1 | $517K | Buy |
1,380
+87
| +7% | +$32.6K | 0.48% | 61 |
|
|
2021
Q4 | $779K | Sell |
1,293
-1
| -0.1% | -$602 | 0.75% | 44 |
|
|
2021
Q3 | $790K | Buy |
+1,294
| New | +$790K | 0.77% | 35 |
|