D.L. Carlson Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
4,015
-1,498
| -27% | -$2.01M | 0.98% | 27 |
|
|
2025
Q1 | $5.14M | Sell |
5,513
-526
| -9% | -$491K | 0.99% | 25 |
|
|
2024
Q4 | $5.38M | Buy |
6,039
+225
| +4% | +$201K | 0.96% | 26 |
|
|
2024
Q3 | $4.12M | Sell |
5,814
-401
| -6% | -$284K | 0.75% | 38 |
|
|
2024
Q2 | $4.19M | Sell |
6,215
-2,041
| -25% | -$1.38M | 0.81% | 33 |
|
|
2024
Q1 | $5.01M | Sell |
8,256
-151
| -2% | -$91.7K | 0.98% | 29 |
|
|
2023
Q4 | $4.99M | Sell |
8,407
-4,287
| -34% | -$2.54M | 1.02% | 26 |
|
|
2023
Q3 | $4.79M | Sell |
12,694
-801
| -6% | -$302K | 0.97% | 32 |
|
|
2023
Q2 | $5.94M | Buy |
13,495
+2,424
| +22% | +$1.07M | 1.14% | 28 |
|
|
2023
Q1 | $3.83M | Sell |
11,071
-8,449
| -43% | -$2.92M | 0.87% | 38 |
|
|
2022
Q4 | $5.76M | Sell |
19,520
-817
| -4% | -$241K | 1.23% | 26 |
|
|
2022
Q3 | $4.79M | Buy |
20,337
+8,018
| +65% | +$1.89M | 1.04% | 33 |
|
|
2022
Q2 | $2.15M | Sell |
12,319
-655
| -5% | -$115K | 0.45% | 67 |
|
|
2022
Q1 | $4.86M | Sell |
12,974
-1,960
| -13% | -$734K | 0.81% | 52 |
|
|
2021
Q4 | $9M | Buy |
14,934
+1,276
| +9% | +$769K | 1.44% | 17 |
|
|
2021
Q3 | $8.34M | Buy |
13,658
+178
| +1% | +$109K | 1.45% | 20 |
|
|
2021
Q2 | $7.12M | Sell |
13,480
-6,286
| -32% | -$3.32M | 1.23% | 32 |
|
|
2021
Q1 | $10.3M | Sell |
19,766
-1,058
| -5% | -$552K | 1.88% | 9 |
|
|
2020
Q4 | $11.3M | Buy |
20,824
+86
| +0.4% | +$46.5K | 2.04% | 9 |
|
|
2020
Q3 | $10.4M | Buy |
20,738
+6,721
| +48% | +$3.36M | 2.2% | 7 |
|
|
2020
Q2 | $6.38M | Sell |
14,017
-2,082
| -13% | -$947K | 1.9% | 12 |
|
|
2020
Q1 | $6.05M | Buy |
16,099
+2,534
| +19% | +$951K | 2.28% | 7 |
|
|
2019
Q4 | $4.39M | Sell |
13,565
-1,261
| -9% | -$408K | 1.27% | 27 |
|
|
2019
Q3 | $3.97M | Buy |
14,826
+2,490
| +20% | +$666K | 1.25% | 26 |
|
|
2019
Q2 | $4.53M | Sell |
12,336
-38
| -0.3% | -$14K | 1.4% | 23 |
|
|
2019
Q1 | $4.41M | Sell |
12,374
-1,876
| -13% | -$669K | 1.29% | 27 |
|
|
2018
Q4 | $3.81M | Sell |
14,250
-772
| -5% | -$207K | 1.27% | 28 |
|
|
2018
Q3 | $5.62M | Buy |
15,022
+2,419
| +19% | +$905K | 1.59% | 19 |
|
|
2018
Q2 | $4.93M | Sell |
12,603
-10,303
| -45% | -$4.03M | 1.51% | 18 |
|
|
2018
Q1 | $6.77M | Sell |
22,906
-4,387
| -16% | -$1.3M | 2.13% | 5 |
|
|
2017
Q4 | $5.24M | Sell |
27,293
-2,824
| -9% | -$542K | 1.55% | 17 |
|
|
2017
Q3 | $5.46M | Sell |
30,117
-1,925
| -6% | -$349K | 1.7% | 10 |
|
|
2017
Q2 | $4.79M | Sell |
32,042
-8,433
| -21% | -$1.26M | 1.41% | 18 |
|
|
2017
Q1 | $5.98M | Buy |
40,475
+11,840
| +41% | +$1.75M | 2.03% | 6 |
|
|
2016
Q4 | $3.55M | Buy |
+28,635
| New | +$3.55M | 1.21% | 25 |
|