Blue Chip Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $490K | Buy |
366
+141
| +63% | +$189K | 0.04% | 106 |
|
2025
Q1 | $210K | Buy |
+225
| New | +$210K | 0.02% | 157 |
|
2024
Q4 | – | Sell |
-222
| Closed | -$157K | – | 187 |
|
2024
Q3 | $157K | Buy |
222
+35
| +19% | +$24.8K | 0.01% | 164 |
|
2024
Q2 | $126K | Buy |
187
+7
| +4% | +$4.72K | 0.01% | 168 |
|
2024
Q1 | $109K | Buy |
+180
| New | +$109K | 0.01% | 180 |
|
2022
Q2 | – | Sell |
-1,018
| Closed | -$381K | – | 174 |
|
2022
Q1 | $381K | Sell |
1,018
-10
| -1% | -$3.74K | 0.05% | 103 |
|
2021
Q4 | $619K | Buy |
1,028
+289
| +39% | +$174K | 0.08% | 85 |
|
2021
Q3 | $451K | Buy |
739
+524
| +244% | +$320K | 0.06% | 93 |
|
2021
Q2 | $114K | Sell |
215
-382
| -64% | -$203K | 0.02% | 151 |
|
2021
Q1 | $311K | Buy |
597
+131
| +28% | +$68.2K | 0.05% | 100 |
|
2020
Q4 | $252K | Buy |
466
+37
| +9% | +$20K | 0.04% | 104 |
|
2020
Q3 | $215K | Buy |
429
+126
| +42% | +$63.1K | 0.04% | 100 |
|
2020
Q2 | $138K | Hold |
303
| – | – | 0.03% | 118 |
|
2020
Q1 | $114K | Buy |
+303
| New | +$114K | 0.03% | 125 |
|