Westover Capital 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 | $13.8M | Sell |
10,269
-15
| -0.1% | -$20.1K | 2.75% | 8 |
|
|
2025
Q1 | $9.59M | Sell |
10,284
-47
| -0.5% | -$43.8K | 2.13% | 12 |
|
|
2024
Q4 | $9.21M | Sell |
10,331
-85
| -0.8% | -$75.8K | 2.03% | 12 |
|
|
2024
Q3 | $7.39M | Buy |
10,416
+206
| +2% | +$146K | 1.42% | 18 |
|
|
2024
Q2 | $6.89M | Buy |
10,210
+437
| +4% | +$295K | 1.78% | 13 |
|
|
2024
Q1 | $5.94M | Sell |
9,773
-173
| -2% | -$105K | 1.74% | 13 |
|
|
2023
Q4 | $4.84M | Buy |
9,946
+476
| +5% | +$232K | 1.58% | 15 |
|
|
2023
Q3 | $3.58M | Sell |
9,470
-212
| -2% | -$80.1K | 1.3% | 24 |
|
|
2023
Q2 | $4.26M | Buy |
9,682
+266
| +3% | +$117K | 1.48% | 18 |
|
|
2023
Q1 | $3.25M | Sell |
9,416
-83
| -0.9% | -$28.7K | 1.21% | 23 |
|
|
2022
Q4 | $2.8M | Sell |
9,499
-233
| -2% | -$68.7K | 1.11% | 28 |
|
|
2022
Q3 | $2.29M | Buy |
9,732
+6,822
| +234% | +$1.61M | 0.88% | 36 |
|
|
2022
Q2 | $509K | Buy |
+2,910
| New | +$509K | 0.19% | 94 |
|
|
2022
Q1 | – | Sell |
-1,411
| Closed | -$850K | – | 188 |
|
|
2021
Q4 | $850K | Buy |
1,411
+284
| +25% | +$171K | 0.25% | 81 |
|
|
2021
Q3 | $688K | Sell |
1,127
-11
| -1% | -$6.72K | 0.22% | 87 |
|
|
2021
Q2 | $601K | Sell |
1,138
-134
| -11% | -$70.8K | 0.19% | 92 |
|
|
2021
Q1 | $664K | Sell |
1,272
-139
| -10% | -$72.6K | 0.23% | 85 |
|
|
2020
Q4 | $763K | Buy |
1,411
+422
| +43% | +$228K | 0.27% | 78 |
|
|
2020
Q3 | $495K | Buy |
+989
| New | +$495K | 0.2% | 88 |
|
|
2019
Q4 | – | Sell |
-809
| Closed | -$217K | – | 149 |
|
|
2019
Q3 | $217K | Buy |
809
+2
| +0.2% | +$536 | 0.1% | 129 |
|
|
2019
Q2 | $296K | Buy |
807
+3
| +0.4% | +$1.1K | 0.15% | 101 |
|
|
2019
Q1 | $287K | Hold |
804
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $215K | Sell |
804
-8,006
| -91% | -$2.14M | 0.13% | 104 |
|
|
2018
Q3 | $3.3M | Buy |
8,810
+2,463
| +39% | +$921K | 1.67% | 16 |
|
|
2018
Q2 | $2.48M | Buy |
+6,347
| New | +$2.48M | 1.34% | 30 |
|