Dearborn Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
1,016
+3
| +0.3% | +$4.02K | 0.06% | 108 |
|
|
2025
Q1 | $945K | Sell |
1,013
-10
| -1% | -$9.33K | 0.05% | 122 |
|
|
2024
Q4 | $912K | Sell |
1,023
-18
| -2% | -$16K | 0.04% | 124 |
|
|
2024
Q3 | $738K | Buy |
1,041
+169
| +19% | +$120K | 0.03% | 134 |
|
|
2024
Q2 | $588K | Buy |
872
+308
| +55% | +$208K | 0.03% | 151 |
|
|
2024
Q1 | $343K | Sell |
564
-9
| -2% | -$5.47K | 0.01% | 194 |
|
|
2023
Q4 | $279K | Hold |
573
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $216K | Sell |
573
-127
| -18% | -$48K | 0.01% | 225 |
|
|
2023
Q2 | $308K | Sell |
700
-120
| -15% | -$52.9K | 0.01% | 192 |
|
|
2023
Q1 | $283K | Sell |
820
-30
| -4% | -$10.4K | 0.01% | 195 |
|
|
2022
Q4 | $251K | Sell |
850
-74
| -8% | -$21.8K | 0.01% | 222 |
|
|
2022
Q3 | $218K | Buy |
+924
| New | +$218K | 0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-915
| Closed | -$343K | – | 268 |
|
|
2022
Q1 | $343K | Sell |
915
-52
| -5% | -$19.5K | 0.01% | 194 |
|
|
2021
Q4 | $583K | Buy |
967
+5
| +0.5% | +$3.01K | 0.02% | 160 |
|
|
2021
Q3 | $587K | Sell |
962
-197
| -17% | -$120K | 0.02% | 148 |
|
|
2021
Q2 | $612K | Sell |
1,159
-38
| -3% | -$20.1K | 0.02% | 144 |
|
|
2021
Q1 | $624K | Buy |
1,197
+15
| +1% | +$7.82K | 0.03% | 136 |
|
|
2020
Q4 | $639K | Buy |
1,182
+210
| +22% | +$114K | 0.03% | 133 |
|
|
2020
Q3 | $486K | Hold |
972
| – | – | 0.02% | 141 |
|
|
2020
Q2 | $442K | Buy |
972
+238
| +32% | +$108K | 0.02% | 141 |
|
|
2020
Q1 | $276K | Buy |
734
+50
| +7% | +$18.8K | 0.02% | 179 |
|
|
2019
Q4 | $221K | Sell |
684
-120
| -15% | -$38.8K | 0.01% | 231 |
|
|
2019
Q3 | $215K | Sell |
804
-302
| -27% | -$80.8K | 0.01% | 224 |
|
|
2019
Q2 | $406K | Buy |
1,106
+104
| +10% | +$38.2K | 0.02% | 135 |
|
|
2019
Q1 | $357K | Hold |
1,002
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $268K | Buy |
+1,002
| New | +$268K | 0.02% | 158 |
|