Barrett & Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
91
| – | – | 0.05% | 187 |
|
|
2025
Q1 | $84.5K | Hold |
91
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $80.8K | Buy |
91
+3
| +3% | +$2.66K | 0.03% | 219 |
|
|
2024
Q3 | $62.2K | Hold |
88
| – | – | 0.03% | 240 |
|
|
2024
Q2 | $59.2K | Hold |
88
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $53.2K | Sell |
88
-16
| -15% | -$9.68K | 0.03% | 265 |
|
|
2023
Q4 | $50.6K | Hold |
104
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $39.3K | Buy |
104
+19
| +22% | +$7.17K | 0.02% | 269 |
|
|
2023
Q2 | $37.6K | Hold |
85
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $29.5K | Sell |
85
-25
| -23% | -$8.67K | 0.02% | 281 |
|
|
2022
Q4 | $32.5K | Hold |
110
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $32.5K | Buy |
+110
| New | +$32.5K | 0.02% | 266 |
|