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Barrett Asset Management’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-724	Closed	-$436K	–	370
2021 Q4	$436K	Buy	724 +264	+57%	+$159K	0.02%	157
2021 Q3	$281K	Hold	460	–	–	0.01%	173
2021 Q2	$243K	Hold	460	–	–	0.01%	181
2021 Q1	$240K	Buy	460 +100	+28%	+$52.2K	0.01%	175
2020 Q4	$195K	Hold	360	–	–	0.01%	178
2020 Q3	$180K	Hold	360	–	–	0.01%	170
2020 Q2	$164K	Hold	360	–	–	0.01%	167
2020 Q1	$135K	Hold	360	–	–	0.01%	159
2019 Q4	$116K	Hold	360	–	–	0.01%	186
2019 Q3	$96K	Hold	360	–	–	0.01%	192
2019 Q2	$132K	Hold	360	–	–	0.01%	170
2019 Q1	$128K	Hold	360	–	–	0.01%	169
2018 Q4	$96K	Hold	360	–	–	0.01%	186
2018 Q3	$135K	Sell	360 -15	-4%	-$5.63K	0.01%	173
2018 Q2	$147K	Hold	375	–	–	0.01%	169
2018 Q1	$111K	Hold	375	–	–	0.01%	189
2017 Q4	$72K	Hold	375	–	–	0.01%	223
2017 Q3	$68K	Hold	375	–	–	0.01%	212
2017 Q2	$56K	Hold	375	–	–	﹤0.01%	236
2017 Q1	$55K	Hold	375	–	–	﹤0.01%	220
2016 Q4	$46K	Hold	375	–	–	﹤0.01%	228
2016 Q3	$37K	Buy	375 +25	+7%	+$2.47K	﹤0.01%	233
2016 Q2	$32K	Hold	350	–	–	﹤0.01%	236
2016 Q1	$36K	Hold	350	–	–	﹤0.01%	224
2015 Q4	$40K	Hold	350	–	–	﹤0.01%	219
2015 Q3	$36K	Buy	350 +300	+600%	+$30.9K	﹤0.01%	222
2015 Q2	$33K	Hold	50	–	–	﹤0.01%	234
2015 Q1	$21K	Hold	50	–	–	﹤0.01%	255
2014 Q4	$17K	Hold	50	–	–	﹤0.01%	305
2014 Q3	$23K	Hold	50	–	–	﹤0.01%	296
2014 Q2	$22K	Hold	50	–	–	﹤0.01%	289
2014 Q1	$18K	Hold	50	–	–	﹤0.01%	285
2013 Q4	$18K	Hold	50	–	–	﹤0.01%	267
2013 Q3	$15K	Hold	50	–	–	﹤0.01%	281
2013 Q2	$11K	Buy	+50	New	+$11K	﹤0.01%	290