Abbrea Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $999K | Sell |
1,480
-77
| -5% | -$52K | 0.13% | 118 |
|
|
2024
Q1 | $946K | Buy |
1,557
+62
| +4% | +$37.7K | 0.12% | 124 |
|
|
2023
Q4 | $728K | Buy |
1,495
+83
| +6% | +$40.4K | 0.1% | 133 |
|
|
2023
Q3 | $533K | Sell |
1,412
-207
| -13% | -$78.1K | 0.08% | 146 |
|
|
2023
Q2 | $713K | Buy |
1,619
+20
| +1% | +$8.81K | 0.11% | 133 |
|
|
2023
Q1 | $552K | Buy |
1,599
+175
| +12% | +$60.4K | 0.09% | 146 |
|
|
2022
Q4 | $420K | Sell |
1,424
-494
| -26% | -$146K | 0.08% | 162 |
|
|
2022
Q3 | $452K | Buy |
1,918
+74
| +4% | +$17.4K | 0.09% | 151 |
|
|
2022
Q2 | $322K | Sell |
1,844
-666
| -27% | -$116K | 0.05% | 187 |
|
|
2022
Q1 | $940K | Sell |
2,510
-355
| -12% | -$133K | 0.13% | 122 |
|
|
2021
Q4 | $1.73M | Buy |
2,865
+299
| +12% | +$180K | 0.23% | 88 |
|
|
2021
Q3 | $1.57M | Sell |
2,566
-55
| -2% | -$33.6K | 0.23% | 87 |
|
|
2021
Q2 | $1.38M | Sell |
2,621
-63
| -2% | -$33.3K | 0.21% | 90 |
|
|
2021
Q1 | $1.4M | Buy |
2,684
+78
| +3% | +$40.7K | 0.23% | 87 |
|
|
2020
Q4 | $1.41M | Buy |
2,606
+689
| +36% | +$373K | 0.25% | 81 |
|
|
2020
Q3 | $959K | Buy |
1,917
+226
| +13% | +$113K | 0.2% | 92 |
|
|
2020
Q2 | $769K | Buy |
1,691
+21
| +1% | +$9.55K | 0.18% | 98 |
|
|
2020
Q1 | $627K | Buy |
1,670
+583
| +54% | +$219K | 0.17% | 107 |
|
|
2019
Q4 | $352K | Sell |
1,087
-305
| -22% | -$98.8K | 0.07% | 155 |
|
|
2019
Q3 | $373K | Buy |
1,392
+10
| +0.7% | +$2.68K | 0.09% | 145 |
|
|
2019
Q2 | $508K | Buy |
1,382
+32
| +2% | +$11.8K | 0.12% | 129 |
|
|
2019
Q1 | $481K | Buy |
1,350
+320
| +31% | +$114K | 0.14% | 118 |
|
|
2018
Q4 | $276K | Sell |
1,030
-465
| -31% | -$125K | 0.09% | 143 |
|
|
2018
Q3 | $559K | Buy |
1,495
+517
| +53% | +$193K | 0.16% | 110 |
|
|
2018
Q2 | $383K | Buy |
978
+213
| +28% | +$83.4K | 0.12% | 126 |
|
|
2018
Q1 | $226K | Buy |
+765
| New | +$226K | 0.07% | 158 |
|