Cobblestone Capital 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 | $915K | Buy |
683
+2
| +0.3% | +$2.68K | 0.05% | 148 |
|
|
2025
Q1 | $635K | Hold |
681
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $607K | Hold |
681
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $483K | Buy |
681
+36
| +6% | +$25.5K | 0.03% | 192 |
|
|
2024
Q2 | $435K | Hold |
645
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $392K | Buy |
645
+75
| +13% | +$45.6K | 0.02% | 200 |
|
|
2023
Q4 | $278K | Hold |
570
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $215K | Hold |
570
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $251K | Buy |
+570
| New | +$251K | 0.02% | 234 |
|
|
2022
Q2 | – | Sell |
-773
| Closed | -$290K | – | 260 |
|
|
2022
Q1 | $290K | Hold |
773
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $466K | Hold |
773
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $472K | Sell |
773
-150
| -16% | -$91.6K | 0.03% | 172 |
|
|
2021
Q2 | $488K | Buy |
923
+5
| +0.5% | +$2.64K | 0.03% | 174 |
|
|
2021
Q1 | $479K | Sell |
918
-1
| -0.1% | -$522 | 0.03% | 170 |
|
|
2020
Q4 | $497K | Hold |
919
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $460K | Buy |
919
+1
| +0.1% | +$501 | 0.04% | 156 |
|
|
2020
Q2 | $418K | Sell |
918
-5
| -0.5% | -$2.28K | 0.04% | 168 |
|
|
2020
Q1 | $347K | Buy |
923
+45
| +5% | +$16.9K | 0.04% | 186 |
|
|
2019
Q4 | $284K | Sell |
878
-95
| -10% | -$30.7K | 0.03% | 216 |
|
|
2019
Q3 | $260K | Sell |
973
-50
| -5% | -$13.4K | 0.03% | 207 |
|
|
2019
Q2 | $376K | Sell |
1,023
-110
| -10% | -$40.4K | 0.03% | 181 |
|
|
2019
Q1 | $404K | Buy |
+1,133
| New | +$404K | 0.04% | 168 |
|
|
2018
Q4 | – | Sell |
-680
| Closed | -$254K | – | 244 |
|
|
2018
Q3 | $254K | Sell |
680
-175
| -20% | -$65.4K | 0.02% | 214 |
|
|
2018
Q2 | $335K | Buy |
855
+155
| +22% | +$60.7K | 0.03% | 188 |
|
|
2018
Q1 | $207K | Buy |
+700
| New | +$207K | 0.02% | 228 |
|