D.J. St. Germain’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
36,416
-1,394
| -4% | -$1.87M | 2.1% | 8 |
|
|
2025
Q1 | $35.3M | Sell |
37,810
-3,279
| -8% | -$3.06M | 1.66% | 10 |
|
|
2024
Q4 | $36.6M | Sell |
41,089
-3,719
| -8% | -$3.31M | 1.66% | 10 |
|
|
2024
Q3 | $31.8M | Sell |
44,808
-996
| -2% | -$706K | 1.46% | 12 |
|
|
2024
Q2 | $30.9M | Sell |
45,804
-1,538
| -3% | -$1.04M | 1.5% | 13 |
|
|
2024
Q1 | $28.8M | Sell |
47,342
-1,128
| -2% | -$685K | 1.41% | 13 |
|
|
2023
Q4 | $23.6M | Sell |
48,470
-257
| -0.5% | -$125K | 1.23% | 18 |
|
|
2023
Q3 | $18.4M | Sell |
48,727
-1,659
| -3% | -$626K | 1.03% | 27 |
|
|
2023
Q2 | $22.2M | Buy |
+50,386
| New | +$22.2M | 1.17% | 24 |
|
|
2022
Q4 | $51.9K | Sell |
56,079
-26,021
| -32% | -$24.1K | 0.02% | 158 |
|
|
2022
Q3 | $14.4M | Hold |
82,100
| – | – | 0.95% | 31 |
|
|
2022
Q2 | $14.4M | Buy |
82,100
+29,404
| +56% | +$5.14M | 0.95% | 31 |
|
|
2022
Q1 | $19.7M | Buy |
+52,696
| New | +$19.7M | 1.11% | 27 |
|