WBC
Westpac Banking Corp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
11,630
-4,582
| -28% | -$6.14M | 1.04% | 13 |
|
|
2025
Q1 | $15.1M | Sell |
16,212
-619
| -4% | -$577K | 1.11% | 11 |
|
|
2024
Q4 | $15M | Sell |
16,831
-3,166
| -16% | -$2.82M | 1% | 12 |
|
|
2024
Q3 | $14.2M | Sell |
19,997
-2,307
| -10% | -$1.64M | 0.95% | 12 |
|
|
2024
Q2 | $15.1M | Buy |
22,304
+255
| +1% | +$172K | 1.19% | 10 |
|
|
2024
Q1 | $13.4M | Sell |
22,049
-319
| -1% | -$194K | 1.02% | 13 |
|
|
2023
Q4 | $10.9M | Sell |
22,368
-7,125
| -24% | -$3.47M | 0.9% | 15 |
|
|
2023
Q3 | $11.1M | Buy |
29,493
+6,304
| +27% | +$2.38M | 0.83% | 17 |
|
|
2023
Q2 | $10.2M | Sell |
23,189
-53,074
| -70% | -$23.4M | 0.72% | 24 |
|
|
2023
Q1 | $26.3M | Sell |
76,263
-22,213
| -23% | -$7.67M | 0.35% | 61 |
|
|
2022
Q4 | $29M | Buy |
98,476
+37,648
| +62% | +$11.1M | 0.43% | 44 |
|
|
2022
Q3 | $14.3M | Buy |
60,828
+21,221
| +54% | +$5M | 0.22% | 118 |
|
|
2022
Q2 | $6.93M | Sell |
39,607
-42,644
| -52% | -$7.46M | 0.09% | 297 |
|
|
2022
Q1 | $30.8M | Sell |
82,251
-54,975
| -40% | -$20.6M | 0.35% | 52 |
|
|
2021
Q4 | $82.7M | Sell |
137,226
-5,107
| -4% | -$3.08M | 0.86% | 15 |
|
|
2021
Q3 | $86.9M | Buy |
142,333
+33,681
| +31% | +$20.6M | 0.93% | 10 |
|
|
2021
Q2 | $57.4M | Buy |
108,652
+1,473
| +1% | +$778K | 0.58% | 21 |
|
|
2021
Q1 | $55.9M | Buy |
107,179
+10,466
| +11% | +$5.46M | 0.62% | 20 |
|
|
2020
Q4 | $52.3M | Buy |
96,713
+8,162
| +9% | +$4.41M | 0.59% | 20 |
|
|
2020
Q3 | $44.3M | Buy |
88,551
+35,356
| +66% | +$17.7M | 0.6% | 22 |
|
|
2020
Q2 | $24.2M | Sell |
53,195
-26,919
| -34% | -$12.2M | 0.36% | 59 |
|
|
2020
Q1 | $30.1M | Sell |
80,114
-20,460
| -20% | -$7.68M | 0.52% | 27 |
|
|
2019
Q4 | $32.5M | Sell |
100,574
-6,220
| -6% | -$2.01M | 0.42% | 48 |
|
|
2019
Q3 | $28.6M | Buy |
106,794
+15,511
| +17% | +$4.15M | 0.4% | 55 |
|
|
2019
Q2 | $33.5M | Buy |
91,283
+15,162
| +20% | +$5.57M | 0.51% | 39 |
|
|
2019
Q1 | $27.1M | Buy |
76,121
+986
| +1% | +$352K | 0.45% | 50 |
|
|
2018
Q4 | $20.1M | Buy |
75,135
+23,772
| +46% | +$6.36M | 0.34% | 78 |
|
|
2018
Q3 | $19.2M | Sell |
51,363
-3,766
| -7% | -$1.41M | 0.33% | 75 |
|
|
2018
Q2 | $21.6M | Sell |
55,129
-21,400
| -28% | -$8.38M | 0.41% | 61 |
|
|
2018
Q1 | $22.6M | Sell |
76,529
-23,617
| -24% | -$6.98M | 0.45% | 53 |
|
|
2017
Q4 | $19.2M | Buy |
100,146
+33,900
| +51% | +$6.51M | 0.44% | 51 |
|
|
2017
Q3 | $12M | Buy |
66,246
+27,321
| +70% | +$4.95M | 0.26% | 95 |
|
|
2017
Q2 | $5.82M | Buy |
38,925
+6,553
| +20% | +$979K | 0.13% | 240 |
|
|
2017
Q1 | $4.78M | Sell |
32,372
-8,820
| -21% | -$1.3M | 0.04% | 432 |
|
|
2016
Q4 | $5.73M | Sell |
41,192
-33,758
| -45% | -$4.7M | 0.05% | 361 |
|
|
2016
Q3 | $7.39M | Buy |
74,950
+20,725
| +38% | +$2.04M | 0.08% | 267 |
|
|
2016
Q2 | $4.92M | Buy |
54,225
+22,872
| +73% | +$2.08M | 0.05% | 370 |
|
|
2016
Q1 | $3.21M | Sell |
31,353
-32,513
| -51% | -$3.32M | 0.03% | 404 |
|
|
2015
Q4 | $7.31M | Sell |
63,866
-22,871
| -26% | -$2.62M | 0.08% | 229 |
|
|
2015
Q3 | $8.96M | Buy |
86,737
+72,957
| +529% | +$7.53M | 0.1% | 189 |
|
|
2015
Q2 | $9.05M | Sell |
13,780
-909
| -6% | -$597K | 0.09% | 202 |
|
|
2015
Q1 | $6.3M | Sell |
14,689
-2,154
| -13% | -$923K | 0.05% | 321 |
|
|
2014
Q4 | $5.75M | Buy |
16,843
+335
| +2% | +$114K | 0.05% | 322 |
|
|
2014
Q3 | $7.45M | Sell |
16,508
-7,569
| -31% | -$3.41M | 0.07% | 251 |
|
|
2014
Q2 | $10.6M | Buy |
24,077
+3,995
| +20% | +$1.76M | 0.1% | 203 |
|
|
2014
Q1 | $7.07M | Buy |
20,082
+2,765
| +16% | +$973K | 0.08% | 256 |
|
|
2013
Q4 | $6.38M | Buy |
17,317
+14,029
| +427% | +$5.17M | 0.07% | 269 |
|
|
2013
Q3 | $1.02M | Sell |
3,288
-429
| -12% | -$133K | 0.01% | 562 |
|
|
2013
Q2 | $757K | Buy |
+3,717
| New | +$757K | 0.01% | 613 |
|