Whitney & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
300
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $280K | Hold |
300
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $267K | Sell |
300
-21
| -7% | -$18.7K | 0.03% | 111 |
|
|
2024
Q3 | $228K | Buy |
321
+1
| +0.3% | +$710 | 0.02% | 119 |
|
|
2024
Q2 | $216K | Buy |
+320
| New | +$216K | 0.02% | 117 |
|
|
2019
Q2 | – | Sell |
-1,215
| Closed | -$450K | – | 104 |
|
|
2019
Q1 | $450K | Hold |
1,215
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $427K | Sell |
1,215
-120
| -9% | -$42.2K | 0.11% | 88 |
|
|
2018
Q3 | $424K | Sell |
1,335
-5
| -0.4% | -$1.59K | 0.1% | 89 |
|
|
2018
Q2 | $525K | Hold |
1,340
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $396K | Sell |
1,340
-30
| -2% | -$8.87K | 0.11% | 87 |
|
|
2017
Q4 | $263K | Sell |
1,370
-40
| -3% | -$7.68K | 0.08% | 101 |
|
|
2017
Q3 | $211K | Hold |
1,410
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $211K | Hold |
1,410
| – | – | 0.07% | 106 |
|
|
2017
Q1 | $208K | Buy |
+1,410
| New | +$208K | 0.08% | 95 |
|