Woodward Diversified Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
1,345
+253
| +23% | +$339K | 0.91% | 21 |
|
|
2025
Q1 | $1.02M | Buy |
1,092
+24
| +2% | +$22.4K | 0.72% | 31 |
|
|
2024
Q4 | $952K | Sell |
1,068
-183
| -15% | -$163K | 0.7% | 31 |
|
|
2024
Q3 | $887K | Buy |
1,251
+18
| +1% | +$12.8K | 0.56% | 52 |
|
|
2024
Q2 | $832K | Buy |
1,233
+153
| +14% | +$103K | 0.49% | 58 |
|
|
2024
Q1 | $656K | Buy |
1,080
+49
| +5% | +$29.8K | 0.41% | 70 |
|
|
2023
Q4 | $502K | Sell |
1,031
-5
| -0.5% | -$2.43K | 0.32% | 83 |
|
|
2023
Q3 | $391K | Buy |
1,036
+17
| +2% | +$6.42K | 0.28% | 86 |
|
|
2023
Q2 | $449K | Buy |
1,019
+5
| +0.5% | +$2.2K | 0.34% | 77 |
|
|
2023
Q1 | $350K | Sell |
1,014
-4
| -0.4% | -$1.38K | 0.28% | 93 |
|
|
2022
Q4 | $300K | Buy |
1,018
+14
| +1% | +$4.13K | 0.24% | 99 |
|
|
2022
Q3 | $236K | Buy |
+1,004
| New | +$236K | 0.19% | 113 |
|
|
2022
Q2 | – | Sell |
-1,083
| Closed | -$406K | – | 149 |
|
|
2022
Q1 | $406K | Sell |
1,083
-15
| -1% | -$5.62K | 0.27% | 93 |
|
|
2021
Q4 | $661K | Buy |
1,098
+5
| +0.5% | +$3.01K | 0.39% | 67 |
|
|
2021
Q3 | $667K | Buy |
1,093
+37
| +4% | +$22.6K | 0.42% | 70 |
|
|
2021
Q2 | $558K | Buy |
1,056
+3
| +0.3% | +$1.59K | 0.32% | 82 |
|
|
2021
Q1 | $549K | Sell |
1,053
-51
| -5% | -$26.6K | 0.32% | 77 |
|
|
2020
Q4 | $597K | Buy |
+1,104
| New | +$597K | 0.39% | 65 |
|