Dixon Mitchell Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
17,596
+1,164
| +7% | +$1.56M | 0.92% | 34 |
|
|
2025
Q1 | $15.4M | Sell |
16,432
-6,318
| -28% | -$5.91M | 0.69% | 38 |
|
|
2024
Q4 | $20.3M | Sell |
22,750
-19,016
| -46% | -$16.9M | 0.94% | 34 |
|
|
2024
Q3 | $29.6M | Buy |
41,766
+2,189
| +6% | +$1.55M | 1.35% | 31 |
|
|
2024
Q2 | $27M | Buy |
39,577
+1,038
| +3% | +$708K | 1.35% | 28 |
|
|
2024
Q1 | $23.4M | Sell |
38,539
-727
| -2% | -$442K | 1.17% | 32 |
|
|
2023
Q4 | $19.1M | Sell |
39,266
-915
| -2% | -$445K | 1.02% | 35 |
|
|
2023
Q3 | $15.2M | Sell |
40,181
-3,390
| -8% | -$1.28M | 0.92% | 33 |
|
|
2023
Q2 | $19.2M | Buy |
43,571
+14
| +0% | +$6.17K | 1.1% | 30 |
|
|
2023
Q1 | $15M | Buy |
43,557
+609
| +1% | +$210K | 0.94% | 34 |
|
|
2022
Q4 | $12.7M | Buy |
42,948
+913
| +2% | +$269K | 0.85% | 36 |
|
|
2022
Q3 | $9.9M | Buy |
42,035
+446
| +1% | +$105K | 0.74% | 39 |
|
|
2022
Q2 | $7.27M | Sell |
41,589
-888
| -2% | -$155K | 0.52% | 42 |
|
|
2022
Q1 | $15.9M | Buy |
+42,477
| New | +$15.9M | 0.95% | 33 |
|