WAM
Weatherly Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
43,320
-1,721
| -4% | -$2.3M | 4.94% | 3 |
|
|
2025
Q1 | $42M | Sell |
45,041
-827
| -2% | -$771K | 3.77% | 4 |
|
|
2024
Q4 | $40.9M | Sell |
45,868
-910
| -2% | -$811K | 3.63% | 5 |
|
|
2024
Q3 | $33.2M | Sell |
46,778
-1,083
| -2% | -$768K | 2.91% | 5 |
|
|
2024
Q2 | $32.3M | Sell |
47,861
-1,408
| -3% | -$950K | 2.96% | 5 |
|
|
2024
Q1 | $29.9M | Sell |
49,269
-1,278
| -3% | -$776K | 2.89% | 5 |
|
|
2023
Q4 | $24.6M | Sell |
50,547
-1,419
| -3% | -$691K | 2.65% | 7 |
|
|
2023
Q3 | $19.6M | Sell |
51,966
-775
| -1% | -$293K | 2.34% | 7 |
|
|
2023
Q2 | $23.2M | Sell |
52,741
-1,577
| -3% | -$695K | 2.71% | 7 |
|
|
2023
Q1 | $18.8M | Sell |
54,318
-496
| -0.9% | -$171K | 2.44% | 7 |
|
|
2022
Q4 | $16.2M | Sell |
54,814
-2,050
| -4% | -$605K | 2.21% | 10 |
|
|
2022
Q3 | $13.4M | Sell |
56,864
-1,233
| -2% | -$290K | 1.92% | 12 |
|
|
2022
Q2 | $10.2M | Sell |
58,097
-871
| -1% | -$152K | 1.41% | 16 |
|
|
2022
Q1 | $22.1M | Sell |
58,968
-1,283
| -2% | -$481K | 2.58% | 7 |
|
|
2021
Q4 | $36.3M | Sell |
60,251
-1,344
| -2% | -$810K | 4.03% | 5 |
|
|
2021
Q3 | $37.6M | Sell |
61,595
-1,883
| -3% | -$1.15M | 4.57% | 4 |
|
|
2021
Q2 | $33.5M | Sell |
63,478
-2,608
| -4% | -$1.38M | 4.23% | 4 |
|
|
2021
Q1 | $34.5M | Sell |
66,086
-1,514
| -2% | -$790K | 4.78% | 4 |
|
|
2020
Q4 | $36.6M | Sell |
67,600
-1,929
| -3% | -$1.04M | 5.25% | 4 |
|
|
2020
Q3 | $34.8M | Sell |
69,529
-4,365
| -6% | -$2.18M | 5.61% | 4 |
|
|
2020
Q2 | $33.6M | Sell |
73,894
-2,361
| -3% | -$1.07M | 5.94% | 4 |
|
|
2020
Q1 | $28.6M | Sell |
76,255
-3,919
| -5% | -$1.47M | 6.26% | 3 |
|
|
2019
Q4 | $25.9M | Sell |
80,174
-1,576
| -2% | -$510K | 4.96% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
81,750
-10,291
| -11% | -$2.75M | 4.66% | 4 |
|
|
2019
Q2 | $33.8M | Sell |
92,041
-5,139
| -5% | -$1.89M | 6.74% | 2 |
|
|
2019
Q1 | $34.7M | Sell |
97,180
-2,119
| -2% | -$756K | 7.08% | 2 |
|
|
2018
Q4 | $26.6M | Buy |
99,299
+286
| +0.3% | +$76.6K | 6.29% | 2 |
|
|
2018
Q3 | $37M | Sell |
99,013
-449
| -0.5% | -$168K | 7.6% | 1 |
|
|
2018
Q2 | $38.9M | Sell |
99,462
-1,201
| -1% | -$470K | 9.08% | 1 |
|
|
2018
Q1 | $29.7M | Sell |
100,663
-11,620
| -10% | -$3.43M | 7.05% | 1 |
|
|
2017
Q4 | $21.6M | Sell |
112,283
-1,159
| -1% | -$222K | 5.21% | 3 |
|
|
2017
Q3 | $20.6M | Sell |
113,442
-1,267
| -1% | -$230K | 5.46% | 3 |
|
|
2017
Q2 | $17.1M | Sell |
114,709
-1,650
| -1% | -$247K | 4.83% | 3 |
|
|
2017
Q1 | $17.2M | Sell |
116,359
-4,053
| -3% | -$599K | 5.08% | 3 |
|
|
2016
Q4 | $14.9M | Sell |
120,412
-1,398
| -1% | -$173K | 4.75% | 3 |
|
|
2016
Q3 | $12M | Sell |
121,810
-399
| -0.3% | -$39.3K | 3.98% | 3 |
|
|
2016
Q2 | $11.2M | Sell |
122,209
-946
| -0.8% | -$86.5K | 3.69% | 3 |
|
|
2016
Q1 | $12.6M | Buy |
123,155
+395
| +0.3% | +$40.4K | 4.35% | 3 |
|
|
2015
Q4 | $14M | Buy |
122,760
+881
| +0.7% | +$101K | 4.97% | 3 |
|
|
2015
Q3 | $12.6M | Sell |
121,879
-1,985
| -2% | -$205K | 5.09% | 3 |
|
|
2015
Q2 | $11.6M | Buy |
123,864
+106,395
| +609% | +$9.98M | 4.43% | 3 |
|
|
2015
Q1 | $7.28M | Buy |
17,469
+132
| +0.8% | +$55K | 2.91% | 4 |
|
|
2014
Q4 | $5.92M | Buy |
17,337
+99
| +0.6% | +$33.8K | 2.48% | 6 |
|
|
2014
Q3 | $7.78M | Buy |
17,238
+6
| +0% | +$2.71K | 3.35% | 3 |
|
|
2014
Q2 | $7.59M | Sell |
17,232
-258
| -1% | -$114K | 3.18% | 4 |
|
|
2014
Q1 | $6.16M | Buy |
+17,490
| New | +$6.16M | 2.86% | 4 |
|