West Oak Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134 | Hold |
10
| – | – | 0.01% | 232 |
|
|
2025
Q1 | $93 | Sell |
10
-10
| -50% | -$93 | ﹤0.01% | 246 |
|
|
2024
Q4 | $178K | Hold |
20
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $142 | Hold |
20
| – | – | ﹤0.01% | 232 |
|
|
2024
Q2 | $13.5K | Sell |
20
-10
| -33% | -$6.75K | 0.01% | 240 |
|
|
2024
Q1 | $18K | Hold |
30
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $15K | Hold |
30
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $11K | Hold |
30
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $13.2K | Hold |
30
| – | – | 0.01% | 233 |
|
|
2023
Q1 | $10.4K | Buy |
+30
| New | +$10.4K | 0.01% | 244 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$19K | – | 349 |
|
|
2022
Q1 | $19K | Hold |
50
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $30K | Hold |
50
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $31K | Sell |
50
-20
| -29% | -$12.4K | 0.01% | 214 |
|
|
2021
Q2 | $37K | Hold |
70
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $37K | Buy |
70
+20
| +40% | +$10.6K | 0.02% | 197 |
|
|
2020
Q4 | $27K | Hold |
50
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $25K | Hold |
50
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $23K | Hold |
50
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $19K | Hold |
50
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $16K | Hold |
50
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $13K | Sell |
50
-90
| -64% | -$23.4K | 0.01% | 232 |
|
|
2019
Q2 | $51K | Sell |
140
-10
| -7% | -$3.64K | 0.03% | 179 |
|
|
2019
Q1 | $53K | Hold |
150
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $40.1K | Hold |
150
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $56.1K | Sell |
150
-50
| -25% | -$18.7K | 0.03% | 174 |
|
|
2018
Q2 | $78.3K | Hold |
200
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $59.1K | Buy |
200
+25
| +14% | +$7.38K | 0.04% | 169 |
|
|
2017
Q4 | $33.6K | Buy |
175
+50
| +40% | +$9.6K | 0.02% | 187 |
|
|
2017
Q3 | $22.7K | Hold |
125
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $18.7K | Hold |
125
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $18.5K | Buy |
+125
| New | +$18.5K | 0.01% | 252 |
|