Vestmark Advisory Solutions’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
9,887
-3,111
| -24% | -$4.17M | 0.19% | 102 |
|
|
2025
Q1 | $12.1M | Buy |
12,998
+5,872
| +82% | +$5.48M | 0.31% | 67 |
|
|
2024
Q4 | $6.35M | Buy |
7,126
+447
| +7% | +$398K | 0.22% | 93 |
|
|
2024
Q3 | $4.74M | Buy |
6,679
+210
| +3% | +$149K | 0.18% | 117 |
|
|
2024
Q2 | $4.37M | Buy |
6,469
+1,754
| +37% | +$1.18M | 0.18% | 119 |
|
|
2024
Q1 | $2.86M | Sell |
4,715
-313
| -6% | -$190K | 0.12% | 196 |
|
|
2023
Q4 | $2.45M | Sell |
5,028
-4,112
| -45% | -$2M | 0.12% | 200 |
|
|
2023
Q3 | $3.45M | Sell |
9,140
-12,709
| -58% | -$4.8M | 0.25% | 93 |
|
|
2023
Q2 | $9.62M | Buy |
21,849
+3,295
| +18% | +$1.45M | 0.37% | 59 |
|
|
2023
Q1 | $6.41M | Buy |
18,554
+1,675
| +10% | +$579K | 0.28% | 91 |
|
|
2022
Q4 | $4.98M | Sell |
16,879
-2,873
| -15% | -$847K | 0.24% | 105 |
|
|
2022
Q3 | $4.65M | Buy |
19,752
+2,991
| +18% | +$704K | 0.26% | 96 |
|
|
2022
Q2 | $2.93M | Buy |
16,761
+2,443
| +17% | +$427K | 0.17% | 157 |
|
|
2022
Q1 | $5.36M | Buy |
14,318
+3,882
| +37% | +$1.45M | 0.3% | 68 |
|
|
2021
Q4 | $6.29M | Buy |
10,436
+1,383
| +15% | +$833K | 0.35% | 57 |
|
|
2021
Q3 | $5.53M | Buy |
9,053
+2,466
| +37% | +$1.5M | 0.37% | 54 |
|
|
2021
Q2 | $3.48M | Sell |
6,587
-61
| -0.9% | -$32.2K | 0.25% | 101 |
|
|
2021
Q1 | $3.47M | Buy |
6,648
+4,413
| +197% | +$2.3M | 0.31% | 80 |
|
|
2020
Q4 | $1.21M | Buy |
2,235
+97
| +5% | +$52.5K | 0.14% | 208 |
|
|
2020
Q3 | $1.07M | Buy |
2,138
+330
| +18% | +$165K | 0.14% | 198 |
|
|
2020
Q2 | $823K | Buy |
1,808
+134
| +8% | +$61K | 0.13% | 223 |
|
|
2020
Q1 | $629K | Buy |
+1,674
| New | +$629K | 0.12% | 224 |
|
|
2019
Q4 | – | Sell |
-1,942
| Closed | -$520K | – | 438 |
|
|
2019
Q3 | $520K | Sell |
1,942
-109
| -5% | -$29.2K | 0.08% | 293 |
|
|
2019
Q2 | $753K | Sell |
2,051
-139
| -6% | -$51K | 0.13% | 211 |
|
|
2019
Q1 | $781K | Buy |
+2,190
| New | +$781K | 0.14% | 208 |
|