WestEnd 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 | $20.1K | Buy |
15
+6
| +67% | +$8.04K | ﹤0.01% | 64 |
|
|
2025
Q1 | $8.39K | Buy |
9
+6
| +200% | +$5.6K | ﹤0.01% | 79 |
|
|
2024
Q4 | $2.67K | Hold |
3
| – | – | ﹤0.01% | 93 |
|
|
2024
Q3 | $2.13K | Sell |
3
-2
| -40% | -$1.42K | ﹤0.01% | 89 |
|
|
2024
Q2 | $3.37K | Hold |
5
| – | – | ﹤0.01% | 77 |
|
|
2024
Q1 | $3.04K | Hold |
5
| – | – | ﹤0.01% | 74 |
|
|
2023
Q4 | $2.43K | Buy |
5
+1
| +25% | +$487 | ﹤0.01% | 83 |
|
|
2023
Q3 | $1.51K | Buy |
+4
| New | +$1.51K | ﹤0.01% | 89 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.73K | – | 219 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1.47K | – | 85 |
|
|
2022
Q4 | $1.47K | Hold |
5
| – | – | ﹤0.01% | 86 |
|
|
2022
Q3 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 122 |
|
|
2022
Q2 | $1.05K | Buy |
+6
| New | +$1.05K | ﹤0.01% | 104 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$2.41K | – | 92 |
|
|
2021
Q4 | $2.41K | Buy |
+4
| New | +$2.41K | ﹤0.01% | 75 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.11M | – | 67 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 69 |
|