Abner Herrman & Brock’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
34,146
+45
| +0.1% | +$60.3K | 5.1% | 2 |
|
|
2025
Q1 | $31.8M | Sell |
34,101
-539
| -2% | -$503K | 4.06% | 3 |
|
|
2024
Q4 | $30.9M | Sell |
34,640
-467
| -1% | -$416K | 3.84% | 6 |
|
|
2024
Q3 | $24.9M | Sell |
35,107
-392
| -1% | -$278K | 3.01% | 7 |
|
|
2024
Q2 | $24M | Sell |
35,499
-2,067
| -6% | -$1.4M | 3.04% | 6 |
|
|
2024
Q1 | $22.8M | Buy |
37,566
+5,243
| +16% | +$3.18M | 2.85% | 9 |
|
|
2023
Q4 | $15.7M | Sell |
32,323
-11,616
| -26% | -$5.66M | 2.21% | 23 |
|
|
2023
Q3 | $16.6M | Buy |
43,939
+511
| +1% | +$193K | 2.54% | 15 |
|
|
2023
Q2 | $19.1M | Buy |
+43,428
| New | +$19.1M | 2.81% | 14 |
|
|
2018
Q4 | – | Sell |
-12,091
| Closed | -$4.52M | – | 131 |
|
|
2018
Q3 | $4.52M | Sell |
12,091
-8,475
| -41% | -$3.17M | 0.65% | 46 |
|
|
2018
Q2 | $8.05M | Sell |
20,566
-62
| -0.3% | -$24.3K | 1.25% | 35 |
|
|
2018
Q1 | $6.09M | Buy |
20,628
+278
| +1% | +$82.1K | 0.97% | 38 |
|
|
2017
Q4 | $3.91M | Hold |
20,350
| – | – | 0.66% | 51 |
|
|
2017
Q3 | $3.69M | Buy |
20,350
+30
| +0.1% | +$5.44K | 0.65% | 53 |
|
|
2017
Q2 | $3.04M | Buy |
+20,320
| New | +$3.04M | 0.57% | 57 |
|