Douglass Winthrop Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
1,226,753
+421,368
| +52% | +$37.1M | 2.16% | 18 |
|
|
2025
Q4 | $75.5M | Sell |
805,385
-446,485
| -36% | -$48.1M | 1.32% | 30 |
|
|
2025
Q3 | $150M | Sell |
1,251,870
-623,710
| -33% | -$76.1M | 2.61% | 11 |
|
|
2025
Q2 | $251M | Sell |
1,875,580
-47,220
| -2% | -$5.34M | 4.54% | 5 |
|
|
2025
Q1 | $179M | Sell |
1,922,800
-500,620
| -21% | -$47.6M | 3.41% | 7 |
|
|
2024
Q4 | $216M | Sell |
2,423,420
-47,340
| -2% | -$3.9M | 4.2% | 5 |
|
|
2024
Q3 | $175M | Sell |
2,470,760
-46,200
| -2% | -$3.09M | 3.34% | 8 |
|
|
2024
Q2 | $170M | Sell |
2,516,960
-32,030
| -1% | -$2M | 3.47% | 7 |
|
|
2024
Q1 | $155M | Sell |
2,548,990
-45,030
| -2% | -$2.54M | 3.19% | 8 |
|
|
2023
Q4 | $126M | Sell |
2,594,020
-5,980
| -0.2% | -$261K | 2.82% | 9 |
|
|
2023
Q3 | $98.2M | Sell |
2,600,000
-7,970
| -0.3% | -$338K | 2.43% | 14 |
|
|
2023
Q2 | $115M | Sell |
2,607,970
-6,780
| -0.3% | -$250K | 2.74% | 10 |
|
|
2023
Q1 | $90.3M | Sell |
2,614,750
-106,350
| -4% | -$3.52M | 2.34% | 18 |
|
|
2022
Q4 | $80.2M | Buy |
2,721,100
+2,370
| +0.1% | +$66.5K | 2.2% | 21 |
|
|
2022
Q3 | $64M | Buy |
2,718,730
+2,688,090
| +8,773% | +$59.7M | 1.93% | 27 |
|
|
2022
Q2 | $536K | Sell |
30,640
-4,220
| -12% | -$93.6K | 0.02% | 171 |
|
|
2022
Q1 | $1.31M | Buy |
34,860
+1,170
| +3% | +$48.7K | 0.03% | 123 |
|
|
2021
Q4 | $2.03M | Buy |
33,690
+170
| +0.5% | +$10.9K | 0.05% | 109 |
|
|
2021
Q3 | $2.05M | Buy |
33,520
+290
| +0.9% | +$16K | 0.05% | 106 |
|
|
2021
Q2 | $1.75M | Buy |
33,230
+12,510
| +60% | +$639K | 0.04% | 112 |
|
|
2021
Q1 | $1.08M | Sell |
20,720
-750
| -3% | -$39.8K | 0.03% | 131 |
|
|
2020
Q4 | $1.16M | Buy |
21,470
+9,950
| +86% | +$504K | 0.03% | 118 |
|
|
2020
Q3 | $576K | Buy |
11,520
+4,000
| +53% | +$199K | 0.02% | 160 |
|
|
2020
Q2 | $342K | Buy |
7,520
+1,660
| +28% | +$70.7K | 0.01% | 201 |
|
|
2020
Q1 | $220K | Buy |
+5,860
| New | +$207K | 0.01% | 215 |
|
|
2019
Q4 | – | Sell |
-11,930
| Closed | -$319K | – | 265 |
|
|
2019
Q3 | $319K | Buy |
11,930
+5,990
| +101% | +$187K | 0.01% | 221 |
|
|
2019
Q2 | $218K | Buy |
5,940
+160
| +3% | +$5.77K | 0.01% | 245 |
|
|
2019
Q1 | $206K | Buy |
+5,780
| New | +$200K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$599K | – | 257 |
|
|
2018
Q3 | $599K | Buy |
+16,000
| New | +$581K | 0.03% | 155 |
|
Other funds holding NFLX
VCM
VPM