Bristlecone Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
5,458
-779
| -12% | -$1.04M | 0.61% | 39 |
|
|
2025
Q1 | $5.82M | Sell |
6,237
-758
| -11% | -$707K | 0.48% | 48 |
|
|
2024
Q4 | $6.23M | Sell |
6,995
-154
| -2% | -$137K | 0.49% | 46 |
|
|
2024
Q3 | $5.07M | Buy |
7,149
+60
| +0.8% | +$42.6K | 0.41% | 53 |
|
|
2024
Q2 | $4.78M | Sell |
7,089
-8
| -0.1% | -$5.4K | 0.41% | 50 |
|
|
2024
Q1 | $4.31M | Buy |
7,097
+155
| +2% | +$94.1K | 0.38% | 58 |
|
|
2023
Q4 | $3.38M | Buy |
6,942
+190
| +3% | +$92.5K | 0.34% | 62 |
|
|
2023
Q3 | $2.55M | Buy |
6,752
+100
| +2% | +$37.8K | 0.29% | 81 |
|
|
2023
Q2 | $2.93M | Sell |
6,652
-134
| -2% | -$59K | 0.29% | 63 |
|
|
2023
Q1 | $2.34M | Sell |
6,786
-161
| -2% | -$55.6K | 0.26% | 83 |
|
|
2022
Q4 | $2.05M | Buy |
6,947
+113
| +2% | +$33.3K | 0.25% | 85 |
|
|
2022
Q3 | $1.61M | Buy |
6,834
+205
| +3% | +$48.3K | 0.21% | 90 |
|
|
2022
Q2 | $1.16M | Buy |
6,629
+2,325
| +54% | +$406K | 0.14% | 113 |
|
|
2022
Q1 | $1.61M | Buy |
4,304
+621
| +17% | +$233K | 0.2% | 99 |
|
|
2021
Q4 | $2.22M | Buy |
3,683
+102
| +3% | +$61.5K | 0.27% | 86 |
|
|
2021
Q3 | $2.19M | Buy |
3,581
+26
| +0.7% | +$15.9K | 0.29% | 84 |
|
|
2021
Q2 | $1.88M | Buy |
3,555
+48
| +1% | +$25.4K | 0.25% | 85 |
|
|
2021
Q1 | $1.83M | Buy |
3,507
+6
| +0.2% | +$3.13K | 0.28% | 82 |
|
|
2020
Q4 | $1.89M | Buy |
3,501
+310
| +10% | +$168K | 0.3% | 80 |
|
|
2020
Q3 | $1.6M | Buy |
3,191
+301
| +10% | +$151K | 0.29% | 77 |
|
|
2020
Q2 | $1.32M | Buy |
2,890
+262
| +10% | +$119K | 0.27% | 88 |
|
|
2020
Q1 | $987K | Buy |
2,628
+542
| +26% | +$204K | 0.24% | 92 |
|
|
2019
Q4 | $675K | Buy |
2,086
+268
| +15% | +$86.7K | 0.14% | 116 |
|
|
2019
Q3 | $487K | Sell |
1,818
-284
| -14% | -$76.1K | 0.12% | 113 |
|
|
2019
Q2 | $772K | Buy |
+2,102
| New | +$772K | 0.18% | 98 |
|
|
2019
Q1 | – | Sell |
-1,748
| Closed | -$468K | – | 118 |
|
|
2018
Q4 | $468K | Buy |
1,748
+70
| +4% | +$18.7K | 0.14% | 107 |
|
|
2018
Q3 | $628K | Buy |
1,678
+596
| +55% | +$223K | 0.16% | 101 |
|
|
2018
Q2 | $424K | Buy |
+1,082
| New | +$424K | 0.14% | 103 |
|