Chesley Taft & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
10,228
+96
| +0.9% | +$129K | 0.61% | 45 |
|
|
2025
Q1 | $9.45M | Buy |
10,132
+677
| +7% | +$631K | 0.46% | 60 |
|
|
2024
Q4 | $8.43M | Buy |
9,455
+5,463
| +137% | +$4.87M | 0.39% | 61 |
|
|
2024
Q3 | $2.83M | Buy |
3,992
+423
| +12% | +$300K | 0.14% | 117 |
|
|
2024
Q2 | $2.41M | Buy |
+3,569
| New | +$2.41M | 0.12% | 122 |
|
|
2022
Q1 | – | Sell |
-639
| Closed | -$385K | – | 302 |
|
|
2021
Q4 | $385K | Hold |
639
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $390K | Buy |
639
+8
| +1% | +$4.88K | 0.02% | 250 |
|
|
2021
Q2 | $333K | Hold |
631
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $341K | Buy |
+631
| New | +$341K | 0.02% | 255 |
|
|
2020
Q3 | – | Sell |
-482
| Closed | -$219K | – | 266 |
|
|
2020
Q2 | $219K | Buy |
+482
| New | +$219K | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-3,718
| Closed | -$1.39M | – | 270 |
|
|
2018
Q3 | $1.39M | Buy |
+3,718
| New | +$1.39M | 0.11% | 143 |
|