Barton Investment 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 | $329M | Sell |
245,588
-3,944
| -2% | -$5.28M | 34.08% | 1 |
|
|
2025
Q1 | $233M | Sell |
249,532
-51,073
| -17% | -$47.6M | 28.58% | 1 |
|
|
2024
Q4 | $268M | Sell |
300,605
-5,711
| -2% | -$5.09M | 28.42% | 1 |
|
|
2024
Q3 | $217M | Sell |
306,316
-2,935
| -0.9% | -$2.08M | 27.17% | 1 |
|
|
2024
Q2 | $209M | Sell |
309,251
-36,872
| -11% | -$24.9M | 27.76% | 1 |
|
|
2024
Q1 | $210M | Sell |
346,123
-16,122
| -4% | -$9.79M | 25.5% | 1 |
|
|
2023
Q4 | $176M | Sell |
362,245
-2,644
| -0.7% | -$1.29M | 23.13% | 1 |
|
|
2023
Q3 | $138M | Sell |
364,889
-1,076
| -0.3% | -$406K | 22.25% | 1 |
|
|
2023
Q2 | $161M | Sell |
365,965
-4,598
| -1% | -$2.03M | 24.21% | 1 |
|
|
2023
Q1 | $128M | Sell |
370,563
-17,656
| -5% | -$6.1M | 22.52% | 1 |
|
|
2022
Q4 | $114M | Sell |
388,219
-3,492
| -0.9% | -$1.03M | 22.51% | 1 |
|
|
2022
Q3 | $92.2M | Sell |
391,711
-12,768
| -3% | -$3.01M | 18.76% | 1 |
|
|
2022
Q2 | $70.7M | Sell |
404,479
-14,209
| -3% | -$2.48M | 14.3% | 2 |
|
|
2022
Q1 | $157M | Sell |
418,688
-6,888
| -2% | -$2.58M | 19.87% | 1 |
|
|
2021
Q4 | $256M | Sell |
425,576
-1,453
| -0.3% | -$875K | 22.27% | 2 |
|
|
2021
Q3 | $261M | Sell |
427,029
-3,819
| -0.9% | -$2.33M | 21.81% | 2 |
|
|
2021
Q2 | $228M | Sell |
430,848
-3,667
| -0.8% | -$1.94M | 18.68% | 2 |
|
|
2021
Q1 | $227M | Sell |
434,515
-26,192
| -6% | -$13.7M | 21.11% | 2 |
|
|
2020
Q4 | $249M | Sell |
460,707
-1,864
| -0.4% | -$1.01M | 21.39% | 2 |
|
|
2020
Q3 | $231M | Sell |
462,571
-7,838
| -2% | -$3.92M | 22.22% | 2 |
|
|
2020
Q2 | $214M | Sell |
470,409
-10,035
| -2% | -$4.57M | 21.77% | 2 |
|
|
2020
Q1 | $180M | Sell |
480,444
-44,629
| -8% | -$16.8M | 27.97% | 1 |
|
|
2019
Q4 | $170M | Sell |
525,073
-8,662
| -2% | -$2.8M | 26.39% | 1 |
|
|
2019
Q3 | $143M | Sell |
533,735
-2,943
| -0.5% | -$788K | 23.94% | 1 |
|
|
2019
Q2 | $197M | Sell |
536,678
-4,736
| -0.9% | -$1.74M | 29.46% | 1 |
|
|
2019
Q1 | $193M | Sell |
541,414
-26,200
| -5% | -$9.34M | 32.22% | 1 |
|
|
2018
Q4 | $152M | Buy |
567,614
+13,579
| +2% | +$3.63M | 30.35% | 1 |
|
|
2018
Q3 | $207M | Sell |
554,035
-4,540
| -0.8% | -$1.7M | 32.08% | 1 |
|
|
2018
Q2 | $219M | Sell |
558,575
-29,167
| -5% | -$11.4M | 35.37% | 1 |
|
|
2018
Q1 | $174M | Sell |
587,742
-46,567
| -7% | -$13.8M | 32.01% | 1 |
|
|
2017
Q4 | $122M | Sell |
634,309
-12,302
| -2% | -$2.36M | 26.73% | 1 |
|
|
2017
Q3 | $117M | Sell |
646,611
-18,570
| -3% | -$3.37M | 27.8% | 1 |
|
|
2017
Q2 | $99.4M | Sell |
665,181
-5,990
| -0.9% | -$895K | 26.23% | 1 |
|
|
2017
Q1 | $99.2M | Sell |
671,171
-28,757
| -4% | -$4.25M | 28.85% | 1 |
|
|
2016
Q4 | $86.7M | Sell |
699,928
-19,145
| -3% | -$2.37M | 28.82% | 1 |
|
|
2016
Q3 | $70.9M | Sell |
719,073
-8,134
| -1% | -$802K | 23.86% | 1 |
|
|
2016
Q2 | $66.5M | Sell |
727,207
-156,094
| -18% | -$14.3M | 24.21% | 1 |
|
|
2016
Q1 | $90.3M | Buy |
883,301
+93,638
| +12% | +$9.57M | 24.77% | 1 |
|
|
2015
Q4 | $90.3M | Sell |
789,663
-3,720
| -0.5% | -$425K | 29.63% | 1 |
|
|
2015
Q3 | $81.9M | Sell |
793,383
-30,447
| -4% | -$3.14M | 29.76% | 1 |
|
|
2015
Q2 | $77.3M | Sell |
823,830
-98,749
| -11% | -$9.27M | 27.36% | 1 |
|
|
2015
Q1 | $54.9M | Sell |
922,579
-52,185
| -5% | -$3.11M | 20.24% | 1 |
|
|
2014
Q4 | $47.6M | Sell |
974,764
-3,836
| -0.4% | -$187K | 18.21% | 1 |
|
|
2014
Q3 | $63.1M | Buy |
978,600
+10,675
| +1% | +$688K | 24.13% | 1 |
|
|
2014
Q2 | $60.9M | Sell |
967,925
-6,279
| -0.6% | -$395K | 23.82% | 1 |
|
|
2014
Q1 | $49M | Sell |
974,204
-82,383
| -8% | -$4.14M | 20.04% | 1 |
|
|
2013
Q4 | $55.6M | Sell |
1,056,587
-49,567
| -4% | -$2.61M | 22.25% | 1 |
|
|
2013
Q3 | $48.9M | Sell |
1,106,154
-64,043
| -5% | -$2.83M | 22.09% | 1 |
|
|
2013
Q2 | $35.3M | Buy |
+1,170,197
| New | +$35.3M | 18.25% | 1 |
|