Bartlett & Co Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
485
+167
| +53% | +$224K | 0.01% | 303 |
|
|
2025
Q1 | $297K | Buy |
318
+62
| +24% | +$57.8K | ﹤0.01% | 397 |
|
|
2024
Q4 | $228K | Sell |
256
-12
| -4% | -$10.7K | ﹤0.01% | 423 |
|
|
2024
Q3 | $190K | Sell |
268
-8
| -3% | -$5.67K | ﹤0.01% | 452 |
|
|
2024
Q2 | $186K | Buy |
276
+7
| +3% | +$4.72K | ﹤0.01% | 443 |
|
|
2024
Q1 | $163K | Sell |
269
-26
| -9% | -$15.8K | ﹤0.01% | 480 |
|
|
2023
Q4 | $145K | Buy |
295
+25
| +9% | +$12.3K | ﹤0.01% | 519 |
|
|
2023
Q3 | $102K | Hold |
270
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $119K | Buy |
270
+20
| +8% | +$8.81K | ﹤0.01% | 522 |
|
|
2023
Q1 | $86.4K | Sell |
250
-10
| -4% | -$3.46K | ﹤0.01% | 489 |
|
|
2022
Q4 | $76.7K | Buy |
260
+130
| +100% | +$38.3K | ﹤0.01% | 508 |
|
|
2022
Q3 | $30.6K | Buy |
130
+18
| +16% | +$4.24K | ﹤0.01% | 645 |
|
|
2022
Q2 | $19.6K | Buy |
112
+23
| +26% | +$4.02K | ﹤0.01% | 743 |
|
|
2022
Q1 | $33.3K | Buy |
+89
| New | +$33.3K | ﹤0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$77.5K | – | 710 |
|
|
2021
Q3 | $77.5K | Buy |
127
+63
| +98% | +$38.5K | ﹤0.01% | 452 |
|
|
2021
Q2 | $33.8K | Hold |
64
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $33.4K | Buy |
64
+9
| +16% | +$4.7K | ﹤0.01% | 599 |
|
|
2020
Q4 | $29.7K | Sell |
55
-255
| -82% | -$138K | ﹤0.01% | 614 |
|
|
2020
Q3 | $155K | Buy |
310
+5
| +2% | +$2.5K | ﹤0.01% | 332 |
|
|
2020
Q2 | $139K | Buy |
305
+5
| +2% | +$2.28K | ﹤0.01% | 345 |
|
|
2020
Q1 | $113K | Sell |
300
-395
| -57% | -$148K | ﹤0.01% | 353 |
|
|
2019
Q4 | $225K | Sell |
695
-50
| -7% | -$16.2K | 0.01% | 323 |
|
|
2019
Q3 | $199K | Buy |
745
+469
| +170% | +$126K | 0.01% | 332 |
|
|
2019
Q2 | $101K | Sell |
276
-1
| -0.4% | -$367 | ﹤0.01% | 328 |
|
|
2019
Q1 | $98.8K | Sell |
277
-60
| -18% | -$21.4K | ﹤0.01% | 320 |
|
|
2018
Q4 | $90.2K | Hold |
337
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $126K | Hold |
337
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $132K | Buy |
337
+7
| +2% | +$2.74K | 0.01% | 299 |
|
|
2018
Q1 | $97.5K | Buy |
+330
| New | +$97.5K | ﹤0.01% | 326 |
|