Waters Parkerson & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
1,177
-100
| -8% | -$134K | 0.08% | 89 |
|
|
2025
Q1 | $1.19M | Buy |
1,277
+11
| +0.9% | +$10.3K | 0.06% | 95 |
|
|
2024
Q4 | $1.13M | Sell |
1,266
-38
| -3% | -$33.9K | 0.06% | 94 |
|
|
2024
Q3 | $925K | Sell |
1,304
-20
| -2% | -$14.2K | 0.05% | 99 |
|
|
2024
Q2 | $894K | Buy |
1,324
+684
| +107% | +$462K | 0.05% | 96 |
|
|
2024
Q1 | $389K | Sell |
640
-28
| -4% | -$17K | 0.02% | 137 |
|
|
2023
Q4 | $325K | Hold |
668
| – | – | 0.02% | 147 |
|
|
2023
Q3 | $252K | Hold |
668
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $294K | Sell |
668
-2
| -0.3% | -$880 | 0.02% | 149 |
|
|
2023
Q1 | $231K | Buy |
+670
| New | +$231K | 0.01% | 164 |
|
|
2022
Q1 | – | Sell |
-332
| Closed | -$200K | – | 180 |
|
|
2021
Q4 | $200K | Buy |
+332
| New | +$200K | 0.01% | 174 |
|