Baskin Financial Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
53,120
-1,510
| -3% | -$2.02M | 5.38% | 2 |
|
|
2025
Q1 | $50.9M | Sell |
54,630
-1,074
| -2% | -$1M | 4.14% | 7 |
|
|
2024
Q4 | $49.7M | Sell |
55,704
-1,164
| -2% | -$1.04M | 3.95% | 11 |
|
|
2024
Q3 | $40.3M | Sell |
56,868
-87
| -0.2% | -$61.7K | 3.3% | 14 |
|
|
2024
Q2 | $38.4M | Sell |
56,955
-741
| -1% | -$500K | 3.29% | 14 |
|
|
2024
Q1 | $35M | Buy |
57,696
+276
| +0.5% | +$168K | 2.94% | 18 |
|
|
2023
Q4 | $28M | Buy |
57,420
+833
| +1% | +$406K | 2.52% | 22 |
|
|
2023
Q3 | $21.4M | Buy |
56,587
+173
| +0.3% | +$65.3K | 2.17% | 23 |
|
|
2023
Q2 | $24.9M | Sell |
56,414
-136
| -0.2% | -$59.9K | 2.39% | 20 |
|
|
2023
Q1 | $19.5M | Sell |
56,550
-1,464
| -3% | -$506K | 2.05% | 23 |
|
|
2022
Q4 | $17.1M | Sell |
58,014
-1,130
| -2% | -$333K | 1.98% | 24 |
|
|
2022
Q3 | $13.9M | Sell |
59,144
-4,190
| -7% | -$987K | 1.66% | 28 |
|
|
2022
Q2 | $11.1M | Sell |
63,334
-4,355
| -6% | -$762K | 1.2% | 31 |
|
|
2022
Q1 | $25.4M | Buy |
67,689
+2,638
| +4% | +$988K | 2.23% | 22 |
|
|
2021
Q4 | $39.2M | Buy |
65,051
+1,194
| +2% | +$719K | 3.12% | 14 |
|
|
2021
Q3 | $39M | Buy |
63,857
+751
| +1% | +$458K | 3.46% | 11 |
|
|
2021
Q2 | $33.3M | Buy |
63,106
+2,685
| +4% | +$1.42M | 3.06% | 15 |
|
|
2021
Q1 | $31.5M | Buy |
60,421
+1,533
| +3% | +$800K | 3.25% | 12 |
|
|
2020
Q4 | $31.8M | Buy |
58,888
+1,757
| +3% | +$950K | 3.52% | 9 |
|
|
2020
Q3 | $28.6M | Buy |
57,131
+2,504
| +5% | +$1.25M | 3.64% | 10 |
|
|
2020
Q2 | $24.9M | Buy |
54,627
+7,667
| +16% | +$3.49M | 3.67% | 9 |
|
|
2020
Q1 | $17.6M | Buy |
+46,960
| New | +$17.6M | 3.2% | 12 |
|