Abbrea Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $999K | Sell |
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|
2024
Q1 | $946K | Buy |
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|
2023
Q4 | $728K | Buy |
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|
2023
Q3 | $533K | Sell |
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|
2023
Q2 | $713K | Buy |
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|
2023
Q1 | $552K | Buy |
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|
2022
Q4 | $420K | Sell |
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|
2022
Q3 | $452K | Buy |
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|
2022
Q2 | $322K | Sell |
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|
2022
Q1 | $940K | Sell |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $1.57M | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.4M | Buy |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $959K | Buy |
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|
2020
Q2 | $769K | Buy |
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|
2020
Q1 | $627K | Buy |
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|
2019
Q4 | $352K | Sell |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $508K | Buy |
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|
2019
Q1 | $481K | Buy |
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|
2018
Q4 | $276K | Sell |
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|
2018
Q3 | $559K | Buy |
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|
2018
Q2 | $383K | Buy |
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|
2018
Q1 | $226K | Buy |
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