WCM
Whitener Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
1,476
-24
| -2% | -$32.1K | 0.52% | 42 |
|
|
2025
Q1 | $1.4M | Buy |
1,500
+20
| +1% | +$18.7K | 0.4% | 56 |
|
|
2024
Q4 | $1.32M | Sell |
1,480
-5
| -0.3% | -$4.46K | 0.37% | 56 |
|
|
2024
Q3 | $1.05M | Sell |
1,485
-200
| -12% | -$142K | 0.3% | 65 |
|
|
2024
Q2 | $1.14M | Sell |
1,685
-3
| -0.2% | -$2.03K | 0.34% | 61 |
|
|
2024
Q1 | $1.03M | Buy |
1,688
+169
| +11% | +$103K | 0.34% | 63 |
|
|
2023
Q4 | $740K | Buy |
1,519
+70
| +5% | +$34.1K | 0.27% | 71 |
|
|
2023
Q3 | $547K | Buy |
1,449
+15
| +1% | +$5.66K | 0.22% | 80 |
|
|
2023
Q2 | $632K | Buy |
1,434
+225
| +19% | +$99.1K | 0.24% | 75 |
|
|
2023
Q1 | $418K | Buy |
1,209
+60
| +5% | +$20.7K | 0.17% | 95 |
|
|
2022
Q4 | $339K | Sell |
1,149
-25
| -2% | -$7.37K | 0.15% | 99 |
|
|
2022
Q3 | $276K | Sell |
1,174
-551
| -32% | -$130K | 0.13% | 110 |
|
|
2022
Q2 | $301K | Sell |
1,725
-2,795
| -62% | -$488K | 0.14% | 105 |
|
|
2022
Q1 | $1.69M | Sell |
4,520
-315
| -7% | -$118K | 0.64% | 41 |
|
|
2021
Q4 | $2.91M | Sell |
4,835
-1,074
| -18% | -$647K | 1.04% | 25 |
|
|
2021
Q3 | $3.2M | Buy |
5,909
+1,015
| +21% | +$549K | 1.47% | 17 |
|
|
2021
Q2 | $2.59M | Sell |
4,894
-825
| -14% | -$436K | 1.03% | 23 |
|
|
2021
Q1 | $2.98M | Sell |
5,719
-190
| -3% | -$99.1K | 1.29% | 18 |
|
|
2020
Q4 | $3.2M | Sell |
5,909
-286
| -5% | -$155K | 1.46% | 17 |
|
|
2020
Q3 | $3.1M | Sell |
6,195
-172
| -3% | -$86K | 1.49% | 15 |
|
|
2020
Q2 | $2.9M | Sell |
6,367
-290
| -4% | -$132K | 1.51% | 14 |
|
|
2020
Q1 | $2.5M | Sell |
6,657
-833
| -11% | -$313K | 1.62% | 14 |
|
|
2019
Q4 | $2.42M | Buy |
7,490
+45
| +0.6% | +$14.6K | 1.26% | 19 |
|
|
2019
Q3 | $1.99M | Buy |
7,445
+285
| +4% | +$76.3K | 1.09% | 21 |
|
|
2019
Q2 | $2.63M | Buy |
7,160
+95
| +1% | +$34.9K | 1.5% | 17 |
|
|
2019
Q1 | $2.52M | Buy |
7,065
+1,331
| +23% | +$475K | 1.65% | 15 |
|
|
2018
Q4 | $1.53M | Buy |
5,734
+95
| +2% | +$25.4K | 1.13% | 20 |
|
|
2018
Q3 | $2.11M | Buy |
5,639
+240
| +4% | +$89.8K | 1.38% | 16 |
|
|
2018
Q2 | $2.11M | Buy |
5,399
+230
| +4% | +$90K | 1.66% | 14 |
|
|
2018
Q1 | $1.53M | Buy |
5,169
+910
| +21% | +$269K | 1.17% | 18 |
|
|
2017
Q4 | $817K | Buy |
+4,259
| New | +$817K | 0.7% | 37 |
|