Douglass Winthrop Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
187,558
-4,722
| -2% | -$6.32M | 4.54% | 5 |
|
|
2025
Q1 | $179M | Sell |
192,280
-50,062
| -21% | -$46.7M | 3.41% | 7 |
|
|
2024
Q4 | $216M | Sell |
242,342
-4,734
| -2% | -$4.22M | 4.2% | 5 |
|
|
2024
Q3 | $175M | Sell |
247,076
-4,620
| -2% | -$3.28M | 3.34% | 8 |
|
|
2024
Q2 | $170M | Sell |
251,696
-3,203
| -1% | -$2.16M | 3.47% | 7 |
|
|
2024
Q1 | $155M | Sell |
254,899
-4,503
| -2% | -$2.73M | 3.19% | 8 |
|
|
2023
Q4 | $126M | Sell |
259,402
-598
| -0.2% | -$291K | 2.82% | 9 |
|
|
2023
Q3 | $98.2M | Sell |
260,000
-797
| -0.3% | -$301K | 2.43% | 14 |
|
|
2023
Q2 | $115M | Sell |
260,797
-678
| -0.3% | -$299K | 2.74% | 10 |
|
|
2023
Q1 | $90.3M | Sell |
261,475
-10,635
| -4% | -$3.67M | 2.34% | 18 |
|
|
2022
Q4 | $80.2M | Buy |
272,110
+237
| +0.1% | +$69.9K | 2.2% | 21 |
|
|
2022
Q3 | $64M | Buy |
271,873
+268,809
| +8,773% | +$63.3M | 1.93% | 27 |
|
|
2022
Q2 | $536K | Sell |
3,064
-422
| -12% | -$73.8K | 0.02% | 171 |
|
|
2022
Q1 | $1.31M | Buy |
3,486
+117
| +3% | +$43.8K | 0.03% | 123 |
|
|
2021
Q4 | $2.03M | Buy |
3,369
+17
| +0.5% | +$10.2K | 0.05% | 109 |
|
|
2021
Q3 | $2.05M | Buy |
3,352
+29
| +0.9% | +$17.7K | 0.05% | 106 |
|
|
2021
Q2 | $1.76M | Buy |
3,323
+1,251
| +60% | +$661K | 0.04% | 112 |
|
|
2021
Q1 | $1.08M | Sell |
2,072
-75
| -3% | -$39.1K | 0.03% | 131 |
|
|
2020
Q4 | $1.16M | Buy |
2,147
+995
| +86% | +$538K | 0.03% | 118 |
|
|
2020
Q3 | $576K | Buy |
1,152
+400
| +53% | +$200K | 0.02% | 160 |
|
|
2020
Q2 | $342K | Buy |
752
+166
| +28% | +$75.5K | 0.01% | 201 |
|
|
2020
Q1 | $220K | Buy |
+586
| New | +$220K | 0.01% | 215 |
|
|
2019
Q4 | – | Sell |
-1,193
| Closed | -$319K | – | 265 |
|
|
2019
Q3 | $319K | Buy |
1,193
+599
| +101% | +$160K | 0.01% | 221 |
|
|
2019
Q2 | $218K | Buy |
594
+16
| +3% | +$5.87K | 0.01% | 245 |
|
|
2019
Q1 | $206K | Buy |
+578
| New | +$206K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$599K | – | 257 |
|
|
2018
Q3 | $599K | Buy |
+1,600
| New | +$599K | 0.03% | 155 |
|