Weaver Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
3,433
+18
| +0.5% | +$24.1K | 1.12% | 21 |
|
|
2025
Q1 | $3.18M | Buy |
3,415
+191
| +6% | +$178K | 0.84% | 28 |
|
|
2024
Q4 | $2.87M | Buy |
3,224
+38
| +1% | +$33.9K | 0.8% | 34 |
|
|
2024
Q3 | $2.26M | Buy |
3,186
+464
| +17% | +$329K | 0.67% | 42 |
|
|
2024
Q2 | $1.84M | Buy |
2,722
+480
| +21% | +$324K | 0.59% | 51 |
|
|
2024
Q1 | $1.36M | Buy |
2,242
+197
| +10% | +$120K | 0.47% | 68 |
|
|
2023
Q4 | $996K | Buy |
+2,045
| New | +$996K | 0.39% | 76 |
|