Bartlett & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $145K | Buy |
295
+25
| +9% | +$12.3K | ﹤0.01% | 518 |
|
|
2023
Q3 | $102K | Hold |
270
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $119K | Buy |
270
+20
| +8% | +$8.82K | ﹤0.01% | 523 |
|
|
2023
Q1 | $86K | Sell |
250
-10
| -4% | -$3.44K | ﹤0.01% | 489 |
|
|
2022
Q4 | $77K | Buy |
260
+130
| +100% | +$38.5K | ﹤0.01% | 509 |
|
|
2022
Q3 | $31K | Buy |
130
+18
| +16% | +$4.29K | ﹤0.01% | 646 |
|
|
2022
Q2 | $20K | Buy |
112
+23
| +26% | +$4.11K | ﹤0.01% | 737 |
|
|
2022
Q1 | $33K | Buy |
+89
| New | +$33K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$78K | – | 710 |
|
|
2021
Q3 | $78K | Buy |
127
+63
| +98% | +$38.7K | ﹤0.01% | 452 |
|
|
2021
Q2 | $34K | Hold |
64
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $33K | Buy |
64
+9
| +16% | +$4.64K | ﹤0.01% | 602 |
|
|
2020
Q4 | $30K | Sell |
55
-255
| -82% | -$139K | ﹤0.01% | 610 |
|
|
2020
Q3 | $155K | Buy |
310
+5
| +2% | +$2.5K | ﹤0.01% | 332 |
|
|
2020
Q2 | $139K | Buy |
305
+5
| +2% | +$2.28K | ﹤0.01% | 346 |
|
|
2020
Q1 | $113K | Buy |
+300
| New | +$113K | ﹤0.01% | 353 |
|
|
2019
Q3 | $199K | Buy |
745
+469
| +170% | +$125K | 0.01% | 332 |
|
|
2019
Q2 | $101K | Sell |
276
-1
| -0.4% | -$366 | ﹤0.01% | 328 |
|
|
2019
Q1 | $99K | Sell |
277
-60
| -18% | -$21.4K | ﹤0.01% | 320 |
|
|
2018
Q4 | $90K | Hold |
337
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $126K | Hold |
337
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $132K | Buy |
337
+7
| +2% | +$2.74K | 0.01% | 299 |
|
|
2018
Q1 | $97K | Hold |
330
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $63K | Hold |
330
| – | – | ﹤0.01% | 402 |
|
|
2017
Q3 | $60K | Hold |
330
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $49K | Hold |
330
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $49K | Buy |
+330
| New | +$49K | ﹤0.01% | 432 |
|