Waverly Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
7,509
+1,401
| +23% | +$1.88M | 0.11% | 191 |
|
|
2025
Q1 | $5.7M | Buy |
6,108
+2,563
| +72% | +$2.39M | 0.07% | 267 |
|
|
2024
Q4 | $3.16M | Buy |
3,545
+810
| +30% | +$722K | 0.05% | 288 |
|
|
2024
Q3 | $1.94M | Sell |
2,735
-422
| -13% | -$299K | 0.04% | 334 |
|
|
2024
Q2 | $2.13M | Sell |
3,157
-211
| -6% | -$142K | 0.04% | 309 |
|
|
2024
Q1 | $2.05M | Buy |
3,368
+1,239
| +58% | +$753K | 0.05% | 256 |
|
|
2023
Q4 | $1.04M | Buy |
2,129
+1,414
| +198% | +$688K | 0.04% | 216 |
|
|
2023
Q3 | $270K | Buy |
+715
| New | +$270K | 0.01% | 338 |
|
|
2018
Q4 | – | Sell |
-688
| Closed | -$257K | – | 178 |
|
|
2018
Q3 | $257K | Hold |
688
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $269K | Hold |
688
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $203K | Buy |
688
+588
| +588% | +$173K | 0.03% | 169 |
|
|
2017
Q4 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 298 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 442 |
|