Davenport & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.9M | Buy |
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|
2025
Q2 | $20.5M | Buy |
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|
2025
Q1 | $13.2M | Buy |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $8.58M | Buy |
|
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|
2024
Q2 | $7.36M | Buy |
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|
2024
Q1 | $6.35M | Buy |
|
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|
2023
Q4 | $3.61M | Buy |
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|
2023
Q3 | $2.69M | Buy |
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|
2023
Q2 | $2.59M | Buy |
|
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|
2023
Q1 | $1.96M | Sell |
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|
2022
Q4 | $1.78M | Buy |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $935K | Sell |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $301K | Sell |
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|
2021
Q1 | $307K | Sell |
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|
2020
Q4 | $568K | Buy |
|
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|
2020
Q3 | $505K | Buy |
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|
2020
Q2 | $416K | Sell |
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|
2020
Q1 | $359K | Sell |
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|
2019
Q4 | $442K | Sell |
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|
2019
Q3 | $573K | Hold |
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|
2019
Q2 | $573K | Sell |
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|
2019
Q1 | $583K | Buy |
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|
2018
Q4 | $341K | Sell |
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|
2018
Q3 | $679K | Sell |
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|
2018
Q2 | $759K | Sell |
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|
2018
Q1 | $649K | Buy |
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|
2017
Q4 | $329K | Buy |
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|
2017
Q3 | $223K | Buy |
|