Westwood Holdings Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
799
+82
| +11% | +$110K | 0.01% | 346 |
|
|
2025
Q1 | $669K | Buy |
717
+8
| +1% | +$7.46K | 0.01% | 375 |
|
|
2024
Q4 | $632K | Hold |
709
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $503K | Buy |
709
+7
| +1% | +$4.97K | ﹤0.01% | 395 |
|
|
2024
Q2 | $474K | Sell |
702
-2,868
| -80% | -$1.94M | ﹤0.01% | 391 |
|
|
2024
Q1 | $2.17M | Buy |
3,570
+710
| +25% | +$431K | 0.02% | 304 |
|
|
2023
Q4 | $1.39M | Buy |
2,860
+3
| +0.1% | +$1.46K | 0.01% | 340 |
|
|
2023
Q3 | $1.08M | Sell |
2,857
-70
| -2% | -$26.4K | 0.01% | 337 |
|
|
2023
Q2 | $1.29M | Sell |
2,927
-3
| -0.1% | -$1.32K | 0.01% | 332 |
|
|
2023
Q1 | $1.01M | Sell |
2,930
-6,479
| -69% | -$2.24M | 0.01% | 351 |
|
|
2022
Q4 | $2.78M | Sell |
9,409
-3,228
| -26% | -$952K | 0.02% | 283 |
|
|
2022
Q3 | $2.98M | Sell |
12,637
-391
| -3% | -$92K | 0.04% | 238 |
|
|
2022
Q2 | $2.28M | Buy |
13,028
+2,521
| +24% | +$441K | 0.02% | 278 |
|
|
2022
Q1 | $3.94M | Buy |
10,507
+8,498
| +423% | +$3.18M | 0.04% | 257 |
|
|
2021
Q4 | $1.21M | Sell |
2,009
-1,092
| -35% | -$658K | 0.01% | 337 |
|
|
2021
Q3 | $1.89M | Sell |
3,101
-1,593
| -34% | -$972K | 0.02% | 293 |
|
|
2021
Q2 | $2.48M | Buy |
+4,694
| New | +$2.48M | 0.03% | 265 |
|
|
2020
Q4 | – | Sell |
-406
| Closed | -$203K | – | 450 |
|
|
2020
Q3 | $203K | Buy |
+406
| New | +$203K | ﹤0.01% | 391 |
|