Western Financial Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
4,543
-716
| -14% | -$959K | 3.26% | 4 |
|
|
2025
Q1 | $4.9M | Sell |
5,259
-287
| -5% | -$268K | 2.85% | 4 |
|
|
2024
Q4 | $4.94M | Sell |
5,546
-275
| -5% | -$245K | 2.72% | 4 |
|
|
2024
Q3 | $4.13M | Buy |
5,821
+1,244
| +27% | +$882K | 2.34% | 5 |
|
|
2024
Q2 | $3.09M | Buy |
4,577
+2,482
| +118% | +$1.68M | 1.87% | 8 |
|
|
2024
Q1 | $1.27M | Buy |
2,095
+281
| +15% | +$171K | 0.78% | 28 |
|
|
2023
Q4 | $883K | Buy |
1,814
+99
| +6% | +$48.2K | 0.59% | 34 |
|
|
2023
Q3 | $648K | Buy |
1,715
+365
| +27% | +$138K | 0.47% | 65 |
|
|
2023
Q2 | $595K | Sell |
1,350
-127
| -9% | -$55.9K | 0.41% | 79 |
|
|
2023
Q1 | $510K | Buy |
1,477
+330
| +29% | +$114K | 0.36% | 84 |
|
|
2022
Q4 | $338K | Buy |
+1,147
| New | +$338K | 0.22% | 88 |
|
|
2021
Q2 | – | Sell |
-1,855
| Closed | -$968K | – | 98 |
|
|
2021
Q1 | $968K | Buy |
1,855
+244
| +15% | +$127K | 0.59% | 27 |
|
|
2020
Q4 | $871K | Buy |
+1,611
| New | +$871K | 0.57% | 25 |
|