Burney Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37M | Buy |
27,632
+9,500
| +52% | +$12.7M | 1.25% | 12 |
|
2025
Q1 | $16.9M | Sell |
18,132
-3,397
| -16% | -$3.17M | 0.62% | 40 |
|
2024
Q4 | $19.2M | Buy |
21,529
+4,418
| +26% | +$3.94M | 0.68% | 33 |
|
2024
Q3 | $12.1M | Buy |
17,111
+118
| +0.7% | +$83.7K | 0.43% | 62 |
|
2024
Q2 | $11.5M | Buy |
16,993
+13,754
| +425% | +$9.28M | 0.44% | 61 |
|
2024
Q1 | $1.97M | Sell |
3,239
-4
| -0.1% | -$2.43K | 0.08% | 236 |
|
2023
Q4 | $1.58M | Sell |
3,243
-275
| -8% | -$134K | 0.07% | 266 |
|
2023
Q3 | $1.33M | Sell |
3,518
-507
| -13% | -$191K | 0.06% | 270 |
|
2023
Q2 | $1.77M | Sell |
4,025
-16,096
| -80% | -$7.09M | 0.08% | 246 |
|
2023
Q1 | $6.95M | Buy |
20,121
+17,412
| +643% | +$6.02M | 0.34% | 79 |
|
2022
Q4 | $799K | Sell |
2,709
-197
| -7% | -$58.1K | 0.04% | 327 |
|
2022
Q3 | $684K | Sell |
2,906
-435
| -13% | -$102K | 0.04% | 359 |
|
2022
Q2 | $584K | Sell |
3,341
-1,076
| -24% | -$188K | 0.03% | 388 |
|
2022
Q1 | $1.66M | Sell |
4,417
-1,046
| -19% | -$392K | 0.08% | 261 |
|
2021
Q4 | $3.29M | Buy |
5,463
+452
| +9% | +$272K | 0.14% | 173 |
|
2021
Q3 | $3.06M | Sell |
5,011
-63
| -1% | -$38.5K | 0.14% | 173 |
|
2021
Q2 | $2.68M | Sell |
5,074
-1,115
| -18% | -$589K | 0.12% | 195 |
|
2021
Q1 | $3.23M | Buy |
6,189
+83
| +1% | +$43.3K | 0.16% | 165 |
|
2020
Q4 | $3.3M | Sell |
6,106
-1,428
| -19% | -$772K | 0.18% | 155 |
|
2020
Q3 | $3.77M | Buy |
7,534
+2,589
| +52% | +$1.29M | 0.23% | 130 |
|
2020
Q2 | $2.25M | Buy |
4,945
+3,952
| +398% | +$1.8M | 0.15% | 176 |
|
2020
Q1 | $373K | Sell |
993
-93
| -9% | -$34.9K | 0.03% | 324 |
|
2019
Q4 | $351K | Buy |
1,086
+7
| +0.6% | +$2.26K | 0.02% | 376 |
|
2019
Q3 | $289K | Sell |
1,079
-169
| -14% | -$45.3K | 0.02% | 383 |
|
2019
Q2 | $458K | Sell |
1,248
-46
| -4% | -$16.9K | 0.03% | 333 |
|
2019
Q1 | $461K | Sell |
1,294
-10
| -0.8% | -$3.56K | 0.03% | 329 |
|
2018
Q4 | $349K | Buy |
1,304
+451
| +53% | +$121K | 0.02% | 351 |
|
2018
Q3 | $319K | Sell |
853
-827
| -49% | -$309K | 0.02% | 373 |
|
2018
Q2 | $658K | Buy |
1,680
+949
| +130% | +$372K | 0.04% | 294 |
|
2018
Q1 | $216K | Sell |
731
-675
| -48% | -$199K | 0.01% | 390 |
|
2017
Q4 | $270K | Buy |
+1,406
| New | +$270K | 0.02% | 361 |
|