Worth Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
1,521
-223
| -13% | -$299K | 1% | 22 |
|
|
2025
Q1 | $1.63M | Sell |
1,744
-1,350
| -44% | -$1.26M | 0.89% | 28 |
|
|
2024
Q4 | $2.76M | Buy |
3,094
+2,097
| +210% | +$1.87M | 1.47% | 14 |
|
|
2024
Q3 | $707K | Buy |
997
+605
| +154% | +$429K | 0.38% | 60 |
|
|
2024
Q2 | $265K | Sell |
392
-55
| -12% | -$37.1K | 0.16% | 101 |
|
|
2024
Q1 | $271K | Buy |
+447
| New | +$271K | 0.17% | 92 |
|
|
2023
Q3 | – | Sell |
-330
| Closed | -$145K | – | 294 |
|
|
2023
Q2 | $145K | Buy |
330
+322
| +4,025% | +$142K | 0.11% | 108 |
|
|
2023
Q1 | $2.76K | Buy |
+8
| New | +$2.76K | ﹤0.01% | 413 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$3K | – | 565 |
|
|
2022
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 448 |
|