Deane Retirement Strategies’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.6M | Buy |
3,440
+9
| +0.3% | +$12K | 2.06% | 18 |
|
2025
Q1 | $3.2M | Sell |
3,431
-1,705
| -33% | -$1.59M | 1.52% | 23 |
|
2024
Q4 | $4.58M | Buy |
5,136
+32
| +0.6% | +$28.5K | 2.3% | 13 |
|
2024
Q3 | $3.62M | Sell |
5,104
-14
| -0.3% | -$9.93K | 1.76% | 18 |
|
2024
Q2 | $3.44M | Buy |
5,118
+4
| +0.1% | +$2.69K | 1.76% | 24 |
|
2024
Q1 | $3.11M | Buy |
5,114
+4,725
| +1,215% | +$2.87M | 1.58% | 29 |
|
2023
Q4 | $189K | Sell |
389
-2,017
| -84% | -$982K | 0.1% | 44 |
|
2023
Q3 | $908K | Buy |
2,406
+2,027
| +535% | +$765K | 0.51% | 38 |
|
2023
Q2 | $167K | Hold |
379
| – | – | 0.09% | 41 |
|
2023
Q1 | $131K | Hold |
379
| – | – | 0.07% | 49 |
|
2022
Q4 | $112K | Hold |
379
| – | – | 0.06% | 50 |
|
2022
Q3 | $89K | Hold |
379
| – | – | 0.05% | 45 |
|
2022
Q2 | $68K | Hold |
379
| – | – | 0.04% | 43 |
|
2022
Q1 | $142K | Buy |
379
+75
| +25% | +$28.1K | 0.08% | 41 |
|
2021
Q4 | $183K | Hold |
304
| – | – | 0.1% | 42 |
|
2021
Q3 | $186K | Hold |
304
| – | – | 0.1% | 41 |
|
2021
Q2 | $161K | Hold |
304
| – | – | 0.09% | 46 |
|
2021
Q1 | $164K | Hold |
304
| – | – | 0.09% | 48 |
|
2020
Q4 | $164K | Hold |
304
| – | – | 0.1% | 55 |
|
2020
Q3 | $152K | Sell |
304
-58
| -16% | -$29K | 0.1% | 46 |
|
2020
Q2 | $165K | Hold |
362
| – | – | 0.12% | 39 |
|
2020
Q1 | $136K | Hold |
362
| – | – | 0.1% | 46 |
|
2019
Q4 | $117K | Hold |
362
| – | – | 0.08% | 48 |
|
2019
Q3 | $97K | Hold |
362
| – | – | 0.07% | 33 |
|
2019
Q2 | $133K | Hold |
362
| – | – | 0.11% | 31 |
|
2019
Q1 | $129K | Hold |
362
| – | – | 0.11% | 32 |
|
2018
Q4 | $97K | Buy |
362
+12
| +3% | +$3.22K | 0.09% | 38 |
|
2018
Q3 | $131K | Hold |
350
| – | – | 0.12% | 41 |
|
2018
Q2 | $137K | Hold |
350
| – | – | 0.13% | 44 |
|
2018
Q1 | $103K | Hold |
350
| – | – | 0.11% | 45 |
|
2017
Q4 | $67K | Hold |
350
| – | – | 0.06% | 50 |
|
2017
Q3 | $63K | Hold |
350
| – | – | 0.06% | 49 |
|
2017
Q2 | $52K | Hold |
350
| – | – | 0.04% | 54 |
|
2017
Q1 | $52K | Hold |
350
| – | – | 0.04% | 37 |
|
2016
Q4 | $43K | Hold |
350
| – | – | 0.04% | 38 |
|
2016
Q3 | $34K | Hold |
350
| – | – | 0.03% | 35 |
|
2016
Q2 | $32K | Hold |
350
| – | – | 0.03% | 33 |
|
2016
Q1 | $36K | Hold |
350
| – | – | 0.03% | 40 |
|
2015
Q4 | $40K | Hold |
350
| – | – | 0.04% | 36 |
|
2015
Q3 | $36K | Hold |
350
| – | – | 0.04% | 37 |
|
2015
Q2 | $21K | Hold |
350
| – | – | 0.02% | 33 |
|
2015
Q1 | $21K | Hold |
350
| – | – | 0.02% | 37 |
|
2014
Q4 | $17K | Buy |
+350
| New | +$17K | 0.02% | 36 |
|