Davenport & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
15,335
+1,159
| +8% | +$1.55M | 0.11% | 153 |
|
|
2025
Q1 | $13.2M | Buy |
14,176
+1,660
| +13% | +$1.55M | 0.08% | 185 |
|
|
2024
Q4 | $11.2M | Buy |
12,516
+426
| +4% | +$380K | 0.06% | 205 |
|
|
2024
Q3 | $8.58M | Buy |
12,090
+1,178
| +11% | +$836K | 0.05% | 229 |
|
|
2024
Q2 | $7.36M | Buy |
10,912
+457
| +4% | +$308K | 0.04% | 235 |
|
|
2024
Q1 | $6.35M | Buy |
10,455
+3,040
| +41% | +$1.85M | 0.04% | 261 |
|
|
2023
Q4 | $3.61M | Buy |
7,415
+286
| +4% | +$139K | 0.02% | 311 |
|
|
2023
Q3 | $2.69M | Buy |
7,129
+1,247
| +21% | +$471K | 0.02% | 330 |
|
|
2023
Q2 | $2.59M | Buy |
5,882
+208
| +4% | +$91.6K | 0.02% | 347 |
|
|
2023
Q1 | $1.96M | Sell |
5,674
-363
| -6% | -$125K | 0.02% | 379 |
|
|
2022
Q4 | $1.78M | Buy |
6,037
+4,100
| +212% | +$1.21M | 0.01% | 378 |
|
|
2022
Q3 | $456K | Sell |
1,937
-57
| -3% | -$13.4K | ﹤0.01% | 688 |
|
|
2022
Q2 | $349K | Sell |
1,994
-503
| -20% | -$88K | ﹤0.01% | 761 |
|
|
2022
Q1 | $935K | Sell |
2,497
-500
| -17% | -$187K | 0.01% | 553 |
|
|
2021
Q4 | $1.81M | Buy |
2,997
+98
| +3% | +$59.1K | 0.01% | 418 |
|
|
2021
Q3 | $1.77M | Buy |
2,899
+2,329
| +409% | +$1.42M | 0.01% | 411 |
|
|
2021
Q2 | $301K | Sell |
570
-18
| -3% | -$9.51K | ﹤0.01% | 784 |
|
|
2021
Q1 | $307K | Sell |
588
-463
| -44% | -$242K | ﹤0.01% | 652 |
|
|
2020
Q4 | $568K | Buy |
1,051
+41
| +4% | +$22.2K | 0.01% | 488 |
|
|
2020
Q3 | $505K | Buy |
1,010
+95
| +10% | +$47.5K | 0.01% | 457 |
|
|
2020
Q2 | $416K | Sell |
915
-42
| -4% | -$19.1K | 0.01% | 492 |
|
|
2020
Q1 | $359K | Sell |
957
-409
| -30% | -$153K | 0.01% | 470 |
|
|
2019
Q4 | $442K | Sell |
1,366
-194
| -12% | -$62.8K | ﹤0.01% | 498 |
|
|
2019
Q3 | $573K | Hold |
1,560
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $573K | Sell |
1,560
-76
| -5% | -$27.9K | 0.01% | 420 |
|
|
2019
Q1 | $583K | Buy |
1,636
+362
| +28% | +$129K | 0.01% | 393 |
|
|
2018
Q4 | $341K | Sell |
1,274
-540
| -30% | -$145K | ﹤0.01% | 484 |
|
|
2018
Q3 | $679K | Sell |
1,814
-126
| -6% | -$47.2K | 0.01% | 384 |
|
|
2018
Q2 | $759K | Sell |
1,940
-256
| -12% | -$100K | 0.01% | 360 |
|
|
2018
Q1 | $649K | Buy |
2,196
+480
| +28% | +$142K | 0.01% | 391 |
|
|
2017
Q4 | $329K | Buy |
1,716
+486
| +40% | +$93.3K | ﹤0.01% | 529 |
|
|
2017
Q3 | $223K | Buy |
+1,230
| New | +$223K | ﹤0.01% | 613 |
|