WGAM
Wilkinson Global Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+204
| New | +$273K | 0.02% | 63 |
|
|
2025
Q1 | – | Sell |
-339
| Closed | -$302K | – | 78 |
|
|
2024
Q4 | $302K | Hold |
339
| – | – | 0.02% | 66 |
|
|
2024
Q3 | $240K | Hold |
339
| – | – | 0.01% | 76 |
|
|
2024
Q2 | $229K | Sell |
339
-101
| -23% | -$68.2K | 0.01% | 77 |
|
|
2024
Q1 | $267K | Sell |
440
-303
| -41% | -$184K | 0.02% | 76 |
|
|
2023
Q4 | $362K | Sell |
743
-5
| -0.7% | -$2.43K | 0.03% | 67 |
|
|
2023
Q3 | $282K | Hold |
748
| – | – | 0.02% | 76 |
|
|
2023
Q2 | $329K | Hold |
748
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $258K | Hold |
748
| – | – | 0.02% | 78 |
|
|
2022
Q4 | $221K | Buy |
+748
| New | +$221K | 0.02% | 87 |
|