Donaldson Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
3,751
-146
| -4% | -$196K | 0.18% | 64 |
|
|
2025
Q1 | $3.63M | Buy |
3,897
+51
| +1% | +$47.6K | 0.14% | 78 |
|
|
2024
Q4 | $3.43M | Sell |
3,846
-428
| -10% | -$381K | 0.13% | 79 |
|
|
2024
Q3 | $3.03M | Buy |
4,274
+332
| +8% | +$235K | 0.12% | 82 |
|
|
2024
Q2 | $2.66M | Buy |
3,942
+375
| +11% | +$253K | 0.11% | 84 |
|
|
2024
Q1 | $2.17M | Buy |
3,567
+171
| +5% | +$104K | 0.09% | 92 |
|
|
2023
Q4 | $1.65M | Sell |
3,396
-512
| -13% | -$249K | 0.07% | 100 |
|
|
2023
Q3 | $1.48M | Sell |
3,908
-135
| -3% | -$51K | 0.07% | 99 |
|
|
2023
Q2 | $1.78M | Buy |
4,043
+55
| +1% | +$24.2K | 0.08% | 92 |
|
|
2023
Q1 | $1.38M | Buy |
3,988
+2,950
| +284% | +$1.02M | 0.07% | 100 |
|
|
2022
Q4 | $306K | Sell |
1,038
-67
| -6% | -$19.8K | 0.01% | 195 |
|
|
2022
Q3 | $260K | Sell |
1,105
-4,828
| -81% | -$1.14M | 0.01% | 199 |
|
|
2022
Q2 | $1.04M | Buy |
5,933
+1,189
| +25% | +$208K | 0.05% | 109 |
|
|
2022
Q1 | $1.78M | Buy |
4,744
+1,468
| +45% | +$550K | 0.08% | 94 |
|
|
2021
Q4 | $1.97M | Buy |
3,276
+624
| +24% | +$376K | 0.09% | 88 |
|
|
2021
Q3 | $1.62M | Buy |
2,652
+896
| +51% | +$547K | 0.08% | 91 |
|
|
2021
Q2 | $927K | Buy |
1,756
+46
| +3% | +$24.3K | 0.05% | 114 |
|
|
2021
Q1 | $892K | Sell |
1,710
-134
| -7% | -$69.9K | 0.05% | 111 |
|
|
2020
Q4 | $997K | Buy |
1,844
+289
| +19% | +$156K | 0.06% | 103 |
|
|
2020
Q3 | $778K | Buy |
1,555
+871
| +127% | +$436K | 0.05% | 104 |
|
|
2020
Q2 | $311K | Buy |
684
+38
| +6% | +$17.3K | 0.02% | 171 |
|
|
2020
Q1 | $242K | Sell |
646
-36
| -5% | -$13.5K | 0.02% | 172 |
|
|
2019
Q4 | $221K | Buy |
+682
| New | +$221K | 0.01% | 200 |
|
|
2019
Q3 | – | Sell |
-665
| Closed | -$244K | – | 205 |
|
|
2019
Q2 | $244K | Sell |
665
-20
| -3% | -$7.34K | 0.02% | 149 |
|
|
2019
Q1 | $244K | Sell |
685
-489
| -42% | -$174K | 0.02% | 146 |
|
|
2018
Q4 | $314K | Sell |
1,174
-462
| -28% | -$124K | 0.03% | 123 |
|
|
2018
Q3 | $612K | Buy |
1,636
+878
| +116% | +$328K | 0.05% | 104 |
|
|
2018
Q2 | $297K | Hold |
758
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $224K | Buy |
+758
| New | +$224K | 0.02% | 155 |
|