Wilmington Savings Fund Society’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
4,425
+695
| +19% | +$931K | 0.11% | 152 |
|
|
2025
Q1 | $3.48M | Sell |
3,730
-1,788
| -32% | -$1.67M | 0.07% | 214 |
|
|
2024
Q4 | $4.92M | Sell |
5,518
-214
| -4% | -$191K | 0.09% | 184 |
|
|
2024
Q3 | $4.07M | Buy |
5,732
+3,182
| +125% | +$2.26M | 0.07% | 203 |
|
|
2024
Q2 | $1.72M | Buy |
2,550
+75
| +3% | +$50.6K | 0.07% | 176 |
|
|
2024
Q1 | $1.5M | Buy |
+2,475
| New | +$1.5M | 0.06% | 183 |
|
|
2023
Q3 | $925K | Sell |
2,450
-33
| -1% | -$12.5K | 0.04% | 206 |
|
|
2023
Q2 | $1.09M | Hold |
2,483
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $858K | Buy |
2,483
+33
| +1% | +$11.4K | 0.04% | 218 |
|
|
2022
Q4 | $722K | Sell |
2,450
-4
| -0.2% | -$1.18K | 0.03% | 228 |
|
|
2022
Q3 | $578K | Buy |
2,454
+4
| +0.2% | +$942 | 0.03% | 236 |
|
|
2022
Q2 | $428K | Sell |
2,450
-23
| -0.9% | -$4.02K | 0.02% | 266 |
|
|
2022
Q1 | $927K | Buy |
2,473
+166
| +7% | +$62.2K | 0.04% | 230 |
|
|
2021
Q4 | $1.39M | Sell |
2,307
-21
| -0.9% | -$12.7K | 0.05% | 205 |
|
|
2021
Q3 | $1.42M | Sell |
2,328
-279
| -11% | -$170K | 0.05% | 205 |
|
|
2021
Q2 | $1.38M | Buy |
2,607
+273
| +12% | +$144K | 0.05% | 208 |
|
|
2021
Q1 | $1.22M | Sell |
2,334
-8
| -0.3% | -$4.17K | 0.05% | 211 |
|
|
2020
Q4 | $1.27M | Sell |
2,342
-36
| -2% | -$19.5K | 0.05% | 204 |
|
|
2020
Q3 | $1.19M | Buy |
2,378
+104
| +5% | +$52K | 0.06% | 204 |
|
|
2020
Q2 | $1.04M | Buy |
2,274
+4
| +0.2% | +$1.82K | 0.05% | 207 |
|
|
2020
Q1 | $853K | Sell |
2,270
-132
| -5% | -$49.6K | 0.05% | 205 |
|
|
2019
Q4 | $777K | Hold |
2,402
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $643K | Hold |
2,402
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $882K | Buy |
2,402
+2
| +0.1% | +$734 | 0.05% | 195 |
|
|
2019
Q1 | $856K | Buy |
2,400
+26
| +1% | +$9.27K | 0.05% | 195 |
|
|
2018
Q4 | $635K | Buy |
2,374
+3
| +0.1% | +$802 | 0.04% | 218 |
|
|
2018
Q3 | $887K | Sell |
2,371
-10
| -0.4% | -$3.74K | 0.05% | 204 |
|
|
2018
Q2 | $932K | Buy |
2,381
+3
| +0.1% | +$1.17K | 0.05% | 199 |
|
|
2018
Q1 | $702K | Buy |
2,378
+2
| +0.1% | +$590 | 0.04% | 223 |
|
|
2017
Q4 | $456K | Hold |
2,376
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $431K | Buy |
2,376
+26
| +1% | +$4.72K | 0.02% | 254 |
|
|
2017
Q2 | $351K | Hold |
2,350
| – | – | 0.02% | 270 |
|
|
2017
Q1 | $347K | Hold |
2,350
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $291K | Hold |
2,350
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $232K | Sell |
2,350
-150
| -6% | -$14.8K | 0.01% | 304 |
|
|
2016
Q2 | $229K | Sell |
2,500
-181
| -7% | -$16.6K | 0.01% | 299 |
|
|
2016
Q1 | $274K | Hold |
2,681
| – | – | 0.02% | 290 |
|
|
2015
Q4 | $306K | Hold |
2,681
| – | – | 0.02% | 279 |
|
|
2015
Q3 | $277K | Sell |
2,681
-525
| -16% | -$54.2K | 0.02% | 283 |
|
|
2015
Q2 | $301K | Buy |
+3,206
| New | +$301K | 0.02% | 288 |
|