Ownership history in Castleview Partners, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in NFLX (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 255 | -110 | -30.1% | 0.17% | $306K | $119.89 |
| 2025 Q2 | REDUCED | 365 | -1 | -0.3% | 0.31% | $489K | $133.91 |
| 2025 Q1 | REDUCED | 366 | -439 | -54.5% | 0.23% | $341K | $93.25 |
| 2024 Q4 | ADDED | 805 | +3 | +0.4% | 0.33% | $571K | $89.13 |
| 2024 Q3 | UNCHANGED | 802 | — | 0% | 0.31% | $541K | $70.93 |
| 2024 Q2 | REDUCED | 802 | -604 | -43.0% | 0.31% | $541K | $67.49 |
| 2024 Q1 | ADDED | 1,406 | +25 | +1.8% | 0.48% | $854K | $60.73 |
| 2023 Q4 | REDUCED | 1,381 | -727 | -34.5% | 0.47% | $672K | $48.69 |
| 2023 Q3 | ADDED | 2,108 | +84 | +4.2% | 0.74% | $796K | $37.76 |
| 2023 Q2 | REDUCED | 2,024 | -9 | -0.4% | 0.80% | $892K | $44.05 |
As of 2025 Q4 — sorted by position size