D.B. Root & 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 | $712K | Buy |
532
+2
| +0.4% | +$2.68K | 0.21% | 80 |
|
|
2025
Q1 | $494K | Buy |
530
+199
| +60% | +$186K | 0.16% | 102 |
|
|
2024
Q4 | $295K | Buy |
331
+13
| +4% | +$11.6K | 0.09% | 142 |
|
|
2024
Q3 | $226K | Sell |
318
-454
| -59% | -$322K | 0.07% | 166 |
|
|
2024
Q2 | $521K | Buy |
772
+84
| +12% | +$56.7K | 0.18% | 101 |
|
|
2024
Q1 | $418K | Sell |
688
-454
| -40% | -$276K | 0.14% | 122 |
|
|
2023
Q4 | $556K | Hold |
1,142
| – | – | 0.2% | 106 |
|
|
2023
Q3 | $431K | Sell |
1,142
-1
| -0.1% | -$378 | 0.17% | 119 |
|
|
2023
Q2 | $503K | Sell |
1,143
-5
| -0.4% | -$2.2K | 0.19% | 114 |
|
|
2023
Q1 | $397K | Sell |
1,148
-8
| -0.7% | -$2.76K | 0.16% | 123 |
|
|
2022
Q4 | $341K | Buy |
1,156
+5
| +0.4% | +$1.47K | 0.14% | 127 |
|
|
2022
Q3 | $270K | Sell |
1,151
-8
| -0.7% | -$1.88K | 0.12% | 140 |
|
|
2022
Q2 | $202K | Sell |
1,159
-3
| -0.3% | -$523 | 0.09% | 164 |
|
|
2022
Q1 | $435K | Buy |
1,162
+499
| +75% | +$187K | 0.16% | 134 |
|
|
2021
Q4 | $399K | Buy |
+663
| New | +$399K | 0.14% | 147 |
|
|
2020
Q4 | – | Sell |
-1,493
| Closed | -$746K | – | 210 |
|
|
2020
Q3 | $746K | Sell |
1,493
-25
| -2% | -$12.5K | 0.3% | 87 |
|
|
2020
Q2 | $690K | Buy |
+1,518
| New | +$690K | 0.3% | 88 |
|
|
2020
Q1 | – | Sell |
-1,601
| Closed | -$518K | – | 193 |
|
|
2019
Q4 | $518K | Sell |
1,601
-1,475
| -48% | -$477K | 0.23% | 124 |
|
|
2019
Q3 | $823K | Hold |
3,076
| – | – | 0.38% | 82 |
|
|
2019
Q2 | $1.13M | Sell |
3,076
-1,800
| -37% | -$661K | 0.5% | 51 |
|
|
2019
Q1 | $1.74M | Hold |
4,876
| – | – | 0.74% | 28 |
|
|
2018
Q4 | $1.31M | Sell |
4,876
-61
| -1% | -$16.3K | 0.65% | 40 |
|
|
2018
Q3 | $1.85M | Hold |
4,937
| – | – | 0.81% | 23 |
|
|
2018
Q2 | $1.93M | Sell |
4,937
-239
| -5% | -$93.5K | 0.91% | 20 |
|
|
2018
Q1 | $1.53M | Hold |
5,176
| – | – | 0.81% | 27 |
|
|
2017
Q4 | $994K | Buy |
+5,176
| New | +$994K | 0.85% | 36 |
|