WBC
West Branch Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
2,711
+210
| +8% | +$281K | 1.07% | 24 |
|
|
2025
Q1 | $2.33M | Buy |
2,501
+463
| +23% | +$432K | 0.78% | 31 |
|
|
2024
Q4 | $1.82M | Buy |
2,038
+649
| +47% | +$579K | 0.58% | 34 |
|
|
2024
Q3 | $985K | Buy |
1,389
+323
| +30% | +$229K | 0.34% | 44 |
|
|
2024
Q2 | $720K | Buy |
1,066
+150
| +16% | +$101K | 0.27% | 45 |
|
|
2024
Q1 | $556K | Buy |
916
+436
| +91% | +$265K | 0.22% | 50 |
|
|
2023
Q4 | $234K | Buy |
480
+203
| +73% | +$98.9K | 0.11% | 68 |
|
|
2023
Q3 | $105K | Hold |
277
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $122K | Buy |
277
+137
| +98% | +$60.4K | 0.06% | 104 |
|
|
2023
Q1 | $48.4K | Hold |
140
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $41.3K | Sell |
140
-3,633
| -96% | -$1.07M | 0.03% | 181 |
|
|
2022
Q3 | $888K | Sell |
3,773
-222
| -6% | -$52.2K | 0.55% | 42 |
|
|
2022
Q2 | $699K | Sell |
3,995
-264
| -6% | -$46.2K | 0.4% | 48 |
|
|
2022
Q1 | $1.6M | Sell |
4,259
-153
| -3% | -$57.3K | 0.76% | 34 |
|
|
2021
Q4 | $2.66M | Buy |
4,412
+92
| +2% | +$55.4K | 1.13% | 21 |
|
|
2021
Q3 | $2.64M | Buy |
4,320
+23
| +0.5% | +$14K | 1.27% | 22 |
|
|
2021
Q2 | $2.27M | Buy |
4,297
+240
| +6% | +$127K | 1.12% | 24 |
|
|
2021
Q1 | $2.12M | Sell |
4,057
-280
| -6% | -$146K | 1.24% | 24 |
|
|
2020
Q4 | $2.35M | Buy |
4,337
+221
| +5% | +$119K | 1.39% | 23 |
|
|
2020
Q3 | $2.06M | Buy |
4,116
+254
| +7% | +$127K | 1.31% | 23 |
|
|
2020
Q2 | $1.76M | Buy |
3,862
+1,540
| +66% | +$701K | 1.24% | 24 |
|
|
2020
Q1 | $872K | Sell |
2,322
-114
| -5% | -$42.8K | 0.83% | 35 |
|
|
2019
Q4 | $788K | Sell |
2,436
-2,469
| -50% | -$799K | 0.55% | 49 |
|
|
2019
Q3 | $1.31M | Buy |
4,905
+3,138
| +178% | +$840K | 0.97% | 33 |
|
|
2019
Q2 | $649K | Buy |
1,767
+1,174
| +198% | +$431K | 0.54% | 51 |
|
|
2019
Q1 | $211K | Buy |
+593
| New | +$211K | 0.19% | 79 |
|
|
2018
Q4 | – | Sell |
-1,782
| Closed | -$667K | – | 82 |
|
|
2018
Q3 | $667K | Sell |
1,782
-2,635
| -60% | -$986K | 0.49% | 51 |
|
|
2018
Q2 | $1.73M | Buy |
+4,417
| New | +$1.73M | 1.36% | 24 |
|