Canton Hathaway’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
1,125
+200
| +22% | +$268K | 0.31% | 40 |
|
|
2025
Q1 | $863K | Hold |
925
| – | – | 0.17% | 61 |
|
|
2024
Q4 | $824K | Hold |
925
| – | – | 0.21% | 49 |
|
|
2024
Q3 | $656K | Hold |
925
| – | – | 0.16% | 55 |
|
|
2024
Q2 | $624K | Hold |
925
| – | – | 0.17% | 55 |
|
|
2024
Q1 | $562K | Buy |
925
+374
| +68% | +$227K | 0.15% | 57 |
|
|
2023
Q4 | $268K | Hold |
551
| – | – | 0.08% | 81 |
|
|
2023
Q3 | $208K | Buy |
551
+262
| +91% | +$98.9K | 0.07% | 91 |
|
|
2023
Q2 | $127K | Hold |
289
| – | – | 0.04% | 109 |
|
|
2023
Q1 | $100K | Buy |
289
+71
| +33% | +$24.6K | 0.03% | 110 |
|
|
2022
Q4 | $64K | Hold |
218
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $51K | Hold |
218
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $38K | Sell |
218
-38
| -15% | -$6.62K | 0.01% | 183 |
|
|
2022
Q1 | $96K | Sell |
256
-440
| -63% | -$165K | 0.03% | 134 |
|
|
2021
Q4 | $419K | Buy |
696
+539
| +343% | +$324K | 0.11% | 86 |
|
|
2021
Q3 | $96K | Buy |
157
+127
| +423% | +$77.7K | 0.03% | 137 |
|
|
2021
Q2 | $16K | Sell |
30
-137
| -82% | -$73.1K | ﹤0.01% | 223 |
|
|
2021
Q1 | $87K | Sell |
167
-55
| -25% | -$28.7K | 0.03% | 139 |
|
|
2020
Q4 | $120K | Buy |
222
+30
| +16% | +$16.2K | 0.04% | 135 |
|
|
2020
Q3 | $96K | Sell |
192
-666
| -78% | -$333K | 0.04% | 164 |
|
|
2020
Q2 | $390K | Buy |
858
+722
| +531% | +$328K | 0.25% | 47 |
|
|
2020
Q1 | $51K | Buy |
+136
| New | +$51K | 0.04% | 95 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$7K | – | 238 |
|
|
2018
Q4 | $7K | Sell |
25
-41
| -62% | -$11.5K | ﹤0.01% | 173 |
|
|
2018
Q3 | $25K | Buy |
+66
| New | +$25K | 0.02% | 126 |
|