D'Orazio & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
1,336
+76
| +6% | +$102K | 0.25% | 41 |
|
|
2025
Q1 | $1.17M | Buy |
1,260
+74
| +6% | +$69K | 0.18% | 50 |
|
|
2024
Q4 | $1.06M | Buy |
1,186
+48
| +4% | +$42.8K | 0.16% | 53 |
|
|
2024
Q3 | $807K | Buy |
1,138
+160
| +16% | +$113K | 0.11% | 64 |
|
|
2024
Q2 | $660K | Buy |
978
+119
| +14% | +$80.3K | 0.1% | 66 |
|
|
2024
Q1 | $522K | Buy |
859
+158
| +23% | +$96K | 0.08% | 81 |
|
|
2023
Q4 | $341K | Buy |
701
+165
| +31% | +$80.3K | 0.06% | 98 |
|
|
2023
Q3 | $202K | Sell |
536
-214
| -29% | -$80.8K | 0.05% | 133 |
|
|
2023
Q2 | $330K | Buy |
+750
| New | +$330K | 0.08% | 94 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$118K | – | 487 |
|
|
2021
Q3 | $118K | Buy |
193
+60
| +45% | +$36.7K | 0.03% | 126 |
|
|
2021
Q2 | $70K | Hold |
133
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $69K | Buy |
133
+78
| +142% | +$40.5K | 0.02% | 142 |
|
|
2020
Q4 | $30K | Hold |
55
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $28K | Hold |
55
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $25K | Hold |
55
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $21K | Hold |
55
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $18K | Hold |
55
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $15K | Hold |
55
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $20K | Hold |
55
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $20K | Hold |
55
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $15K | Hold |
55
| – | – | ﹤0.01% | 202 |
|
|
2018
Q3 | $21K | Hold |
55
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $22K | Hold |
55
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $16K | Hold |
55
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$90K | – | 306 |
|
|
2017
Q2 | $90K | Hold |
600
| – | – | 0.04% | 86 |
|
|
2017
Q1 | $89K | Buy |
+600
| New | +$89K | 0.03% | 85 |
|