Woodmont Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $743K | Buy |
555
+8
| +1% | +$10.7K | 0.05% | 167 |
|
2025
Q1 | $510K | Sell |
547
-6
| -1% | -$5.6K | 0.04% | 190 |
|
2024
Q4 | $493K | Sell |
553
-171
| -24% | -$152K | 0.04% | 187 |
|
2024
Q3 | $514K | Sell |
724
-18
| -2% | -$12.8K | 0.04% | 179 |
|
2024
Q2 | $501K | Buy |
742
+32
| +5% | +$21.6K | 0.04% | 174 |
|
2024
Q1 | $431K | Buy |
710
+13
| +2% | +$7.9K | 0.04% | 185 |
|
2023
Q4 | $339K | Buy |
+697
| New | +$339K | 0.03% | 193 |
|
2016
Q2 | – | Sell |
-950
| Closed | -$97K | – | 359 |
|
2016
Q1 | $97K | Hold |
950
| – | – | 0.03% | 215 |
|
2015
Q4 | $109K | Hold |
950
| – | – | 0.03% | 213 |
|
2015
Q3 | $98K | Buy |
950
+250
| +36% | +$25.8K | 0.03% | 218 |
|
2015
Q2 | $66K | Buy |
+700
| New | +$66K | 0.02% | 238 |
|