Appleton Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
16,926
-693
| -4% | -$928K | 1.6% | 15 |
|
|
2025
Q1 | $16.4M | Sell |
17,619
-1,107
| -6% | -$1.03M | 1.27% | 20 |
|
|
2024
Q4 | $16.7M | Sell |
18,726
-913
| -5% | -$814K | 1.23% | 17 |
|
|
2024
Q3 | $13.9M | Sell |
19,639
-582
| -3% | -$413K | 1.02% | 27 |
|
|
2024
Q2 | $13.6M | Buy |
20,221
+619
| +3% | +$418K | 1.05% | 24 |
|
|
2024
Q1 | $11.9M | Buy |
19,602
+4,199
| +27% | +$2.55M | 0.92% | 32 |
|
|
2023
Q4 | $7.5M | Buy |
15,403
+2,071
| +16% | +$1.01M | 0.6% | 54 |
|
|
2023
Q3 | $5.03M | Buy |
13,332
+4,251
| +47% | +$1.61M | 0.45% | 71 |
|
|
2023
Q2 | $4M | Buy |
9,081
+2,138
| +31% | +$942K | 0.34% | 78 |
|
|
2023
Q1 | $2.4M | Sell |
6,943
-110
| -2% | -$38K | 0.21% | 101 |
|
|
2022
Q4 | $2.08M | Buy |
7,053
+315
| +5% | +$92.9K | 0.2% | 107 |
|
|
2022
Q3 | $1.59M | Sell |
6,738
-469
| -7% | -$110K | 0.16% | 123 |
|
|
2022
Q2 | $1.26M | Sell |
7,207
-2,928
| -29% | -$512K | 0.12% | 137 |
|
|
2022
Q1 | $3.8M | Sell |
10,135
-17
| -0.2% | -$6.37K | 0.31% | 86 |
|
|
2021
Q4 | $6.12M | Sell |
10,152
-257
| -2% | -$155K | 0.46% | 63 |
|
|
2021
Q3 | $6.35M | Buy |
10,409
+271
| +3% | +$165K | 0.53% | 53 |
|
|
2021
Q2 | $5.36M | Sell |
10,138
-684
| -6% | -$361K | 0.46% | 64 |
|
|
2021
Q1 | $5.65M | Sell |
10,822
-134
| -1% | -$69.9K | 0.52% | 54 |
|
|
2020
Q4 | $5.92M | Buy |
10,956
+41
| +0.4% | +$22.2K | 0.58% | 46 |
|
|
2020
Q3 | $5.46M | Sell |
10,915
-174
| -2% | -$87K | 0.6% | 43 |
|
|
2020
Q2 | $5.05M | Sell |
11,089
-19
| -0.2% | -$8.65K | 0.6% | 43 |
|
|
2020
Q1 | $4.17M | Sell |
11,108
-855
| -7% | -$321K | 0.58% | 44 |
|
|
2019
Q4 | $3.87M | Sell |
11,963
-668
| -5% | -$216K | 0.43% | 64 |
|
|
2019
Q3 | $3.38M | Buy |
12,631
+289
| +2% | +$77.3K | 0.41% | 68 |
|
|
2019
Q2 | $4.53M | Buy |
12,342
+100
| +0.8% | +$36.7K | 0.56% | 49 |
|
|
2019
Q1 | $4.37M | Sell |
12,242
-42
| -0.3% | -$15K | 0.58% | 52 |
|
|
2018
Q4 | $3.29M | Sell |
12,284
-82
| -0.7% | -$21.9K | 0.49% | 64 |
|
|
2018
Q3 | $4.63M | Sell |
12,366
-104
| -0.8% | -$38.9K | 0.62% | 49 |
|
|
2018
Q2 | $4.88M | Sell |
12,470
-1
| -0% | -$391 | 0.7% | 47 |
|
|
2018
Q1 | $3.68M | Buy |
12,471
+51
| +0.4% | +$15.1K | 0.56% | 58 |
|
|
2017
Q4 | $2.38M | Buy |
12,420
+275
| +2% | +$52.8K | 0.37% | 79 |
|
|
2017
Q3 | $2.2M | Sell |
12,145
-370
| -3% | -$67.1K | 0.37% | 79 |
|
|
2017
Q2 | $1.87M | Buy |
12,515
+960
| +8% | +$143K | 0.31% | 85 |
|
|
2017
Q1 | $1.71M | Sell |
11,555
-3,905
| -25% | -$577K | 0.31% | 83 |
|
|
2016
Q4 | $1.91M | Sell |
15,460
-4,560
| -23% | -$565K | 0.39% | 71 |
|
|
2016
Q3 | $1.97M | Sell |
20,020
-3,695
| -16% | -$364K | 0.37% | 71 |
|
|
2016
Q2 | $2.17M | Sell |
23,715
-175
| -0.7% | -$16K | 0.44% | 65 |
|
|
2016
Q1 | $2.44M | Buy |
23,890
+11,755
| +97% | +$1.2M | 0.48% | 63 |
|
|
2015
Q4 | $1.39M | Buy |
+12,135
| New | +$1.39M | 0.27% | 83 |
|