Willis Johnson & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
1,028
-2
| -0.2% | -$2.68K | 0.09% | 61 |
|
2025
Q1 | $961K | Sell |
1,030
-60
| -6% | -$56K | 0.07% | 66 |
|
2024
Q4 | $972K | Sell |
1,090
-129
| -11% | -$115K | 0.07% | 67 |
|
2024
Q3 | $864K | Buy |
1,219
+132
| +12% | +$93.6K | 0.07% | 69 |
|
2024
Q2 | $734K | Buy |
1,087
+57
| +6% | +$38.5K | 0.06% | 71 |
|
2024
Q1 | $626K | Buy |
1,030
+85
| +9% | +$51.6K | 0.05% | 72 |
|
2023
Q4 | $460K | Buy |
945
+86
| +10% | +$41.9K | 0.04% | 81 |
|
2023
Q3 | $324K | Buy |
859
+40
| +5% | +$15.1K | 0.03% | 98 |
|
2023
Q2 | $360K | Buy |
819
+56
| +7% | +$24.6K | 0.04% | 90 |
|
2023
Q1 | $264K | Sell |
763
-61
| -7% | -$21.1K | 0.03% | 100 |
|
2022
Q4 | $243K | Sell |
824
-65
| -7% | -$19.2K | 0.03% | 97 |
|
2022
Q3 | $209K | Buy |
+889
| New | +$209K | 0.03% | 92 |
|
2022
Q2 | – | Sell |
-702
| Closed | -$263K | – | 105 |
|
2022
Q1 | $263K | Buy |
+702
| New | +$263K | 0.03% | 83 |
|