Deane Retirement Strategies’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.07M | Buy |
+28,948
| New | +$2.55M | 0.88% | 37 |
|
|
2026
Q1 | – | Sell |
-3,812
| Closed | -$405K | – | 73 |
|
|
2025
Q4 | $405K | Sell |
3,812
-37,218
| -91% | -$4.01M | 0.17% | 36 |
|
|
2025
Q3 | $4.92M | Buy |
41,030
+6,630
| +19% | +$809K | 2.12% | 21 |
|
|
2025
Q2 | $4.6M | Buy |
34,400
+90
| +0.3% | +$10.2K | 2.06% | 18 |
|
|
2025
Q1 | $3.2M | Sell |
34,310
-17,050
| -33% | -$1.62M | 1.52% | 23 |
|
|
2024
Q4 | $4.58M | Buy |
51,360
+320
| +0.6% | +$26.3K | 2.3% | 13 |
|
|
2024
Q3 | $3.62M | Sell |
51,040
-140
| -0.3% | -$9.36K | 1.76% | 18 |
|
|
2024
Q2 | $3.44M | Buy |
51,180
+40
| +0.1% | +$2.5K | 1.76% | 24 |
|
|
2024
Q1 | $3.11M | Buy |
51,140
+47,250
| +1,215% | +$2.66M | 1.58% | 29 |
|
|
2023
Q4 | $189K | Sell |
3,890
-20,170
| -84% | -$881K | 0.1% | 44 |
|
|
2023
Q3 | $908K | Buy |
24,060
+20,270
| +535% | +$859K | 0.51% | 38 |
|
|
2023
Q2 | $167K | Hold |
3,790
| – | – | 0.09% | 41 |
|
|
2023
Q1 | $131K | Hold |
3,790
| – | – | 0.07% | 49 |
|
|
2022
Q4 | $112K | Hold |
3,790
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $89K | Hold |
3,790
| – | – | 0.05% | 45 |
|
|
2022
Q2 | $68K | Hold |
3,790
| – | – | 0.04% | 43 |
|
|
2022
Q1 | $142K | Buy |
3,790
+750
| +25% | +$31.2K | 0.08% | 41 |
|
|
2021
Q4 | $183K | Hold |
3,040
| – | – | 0.1% | 42 |
|
|
2021
Q3 | $186K | Hold |
3,040
| – | – | 0.1% | 41 |
|
|
2021
Q2 | $161K | Hold |
3,040
| – | – | 0.09% | 46 |
|
|
2021
Q1 | $164K | Hold |
3,040
| – | – | 0.09% | 48 |
|
|
2020
Q4 | $164K | Hold |
3,040
| – | – | 0.1% | 55 |
|
|
2020
Q3 | $152K | Sell |
3,040
-580
| -16% | -$28.9K | 0.1% | 46 |
|
|
2020
Q2 | $165K | Hold |
3,620
| – | – | 0.12% | 39 |
|
|
2020
Q1 | $136K | Hold |
3,620
| – | – | 0.1% | 46 |
|
|
2019
Q4 | $117K | Hold |
3,620
| – | – | 0.08% | 48 |
|
|
2019
Q3 | $97K | Hold |
3,620
| – | – | 0.07% | 33 |
|
|
2019
Q2 | $133K | Hold |
3,620
| – | – | 0.11% | 31 |
|
|
2019
Q1 | $129K | Hold |
3,620
| – | – | 0.11% | 32 |
|
|
2018
Q4 | $97K | Buy |
3,620
+120
| +3% | +$3.59K | 0.09% | 38 |
|
|
2018
Q3 | $131K | Hold |
3,500
| – | – | 0.12% | 41 |
|
|
2018
Q2 | $137K | Hold |
3,500
| – | – | 0.13% | 44 |
|
|
2018
Q1 | $103K | Hold |
3,500
| – | – | 0.11% | 45 |
|
|
2017
Q4 | $67K | Hold |
3,500
| – | – | 0.06% | 50 |
|
|
2017
Q3 | $63K | Hold |
3,500
| – | – | 0.06% | 49 |
|
|
2017
Q2 | $52K | Hold |
3,500
| – | – | 0.04% | 54 |
|
|
2017
Q1 | $52K | Hold |
3,500
| – | – | 0.04% | 37 |
|
|
2016
Q4 | $43K | Hold |
3,500
| – | – | 0.04% | 38 |
|
|
2016
Q3 | $34K | Hold |
3,500
| – | – | 0.03% | 35 |
|
|
2016
Q2 | $32K | Hold |
3,500
| – | – | 0.03% | 33 |
|
|
2016
Q1 | $36K | Hold |
3,500
| – | – | 0.03% | 40 |
|
|
2015
Q4 | $40K | Hold |
3,500
| – | – | 0.04% | 36 |
|
|
2015
Q3 | $36K | Hold |
3,500
| – | – | 0.04% | 37 |
|
|
2015
Q2 | $21K | Hold |
3,500
| – | – | 0.02% | 33 |
|
|
2015
Q1 | $21K | Hold |
3,500
| – | – | 0.02% | 37 |
|
|
2014
Q4 | $17K | Buy |
+3,500
| New | +$18.8K | 0.02% | 36 |
|
Other funds holding NFLX
SP
CRM
CNB
QCM
P
SW