VI
Vestcor Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
11,207
+1,599
| +17% | +$2.14M | 0.45% | 50 |
|
|
2025
Q1 | $8.96M | Buy |
9,608
+1,646
| +21% | +$1.53M | 0.3% | 77 |
|
|
2024
Q4 | $7.1M | Sell |
7,962
-346
| -4% | -$308K | 0.24% | 94 |
|
|
2024
Q3 | $5.89M | Sell |
8,308
-1
| -0% | -$709 | 0.19% | 123 |
|
|
2024
Q2 | $5.61M | Hold |
8,309
| – | – | 0.19% | 129 |
|
|
2024
Q1 | $5.05M | Sell |
8,309
-1,084
| -12% | -$658K | 0.17% | 144 |
|
|
2023
Q4 | $4.57M | Sell |
9,393
-103
| -1% | -$50.1K | 0.16% | 144 |
|
|
2023
Q3 | $3.59M | Sell |
9,496
-984
| -9% | -$372K | 0.13% | 162 |
|
|
2023
Q2 | $4.62M | Sell |
10,480
-27
| -0.3% | -$11.9K | 0.17% | 140 |
|
|
2023
Q1 | $3.63M | Sell |
10,507
-43
| -0.4% | -$14.9K | 0.13% | 174 |
|
|
2022
Q4 | $3.11M | Buy |
10,550
+84
| +0.8% | +$24.8K | 0.11% | 204 |
|
|
2022
Q3 | $2.46M | Buy |
10,466
+19
| +0.2% | +$4.47K | 0.09% | 239 |
|
|
2022
Q2 | $1.83M | Sell |
10,447
-2,272
| -18% | -$397K | 0.07% | 332 |
|
|
2022
Q1 | $4.76M | Sell |
12,719
-3,137
| -20% | -$1.17M | 0.16% | 147 |
|
|
2021
Q4 | $9.55M | Buy |
15,856
+6,868
| +76% | +$4.14M | 0.34% | 79 |
|
|
2021
Q3 | $5.49M | Sell |
8,988
-896
| -9% | -$547K | 0.2% | 138 |
|
|
2021
Q2 | $5.22M | Sell |
9,884
-2,720
| -22% | -$1.44M | 0.18% | 148 |
|
|
2021
Q1 | $6.58M | Sell |
12,604
-649
| -5% | -$339K | 0.25% | 122 |
|
|
2020
Q4 | $7.17M | Buy |
13,253
+1,672
| +14% | +$904K | 0.3% | 101 |
|
|
2020
Q3 | $5.79M | Sell |
11,581
-285
| -2% | -$143K | 0.27% | 112 |
|
|
2020
Q2 | $5.4M | Buy |
11,866
+2,483
| +26% | +$1.13M | 0.28% | 111 |
|
|
2020
Q1 | $3.52M | Buy |
9,383
+1,783
| +23% | +$669K | 0.2% | 137 |
|
|
2019
Q4 | $2.46M | Buy |
+7,600
| New | +$2.46M | 0.12% | 229 |
|