DSC
Duncker Streett & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
1,379
+175
| +15% | +$234K | 0.34% | 71 |
|
|
2025
Q1 | $1.12M | Sell |
1,204
-47
| -4% | -$43.8K | 0.22% | 95 |
|
|
2024
Q4 | $1.12M | Buy |
1,251
+131
| +12% | +$117K | 0.21% | 95 |
|
|
2024
Q3 | $794K | Buy |
1,120
+211
| +23% | +$150K | 0.15% | 124 |
|
|
2024
Q2 | $613K | Buy |
909
+5
| +0.6% | +$3.37K | 0.12% | 137 |
|
|
2024
Q1 | $549K | Buy |
904
+185
| +26% | +$112K | 0.11% | 147 |
|
|
2023
Q4 | $350K | Hold |
719
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $271K | Sell |
719
-35
| -5% | -$13.2K | 0.06% | 191 |
|
|
2023
Q2 | $332K | Buy |
754
+159
| +27% | +$70K | 0.07% | 177 |
|
|
2023
Q1 | $206K | Buy |
595
+31
| +5% | +$10.7K | 0.05% | 202 |
|
|
2022
Q4 | $166K | Buy |
564
+69
| +14% | +$20.3K | 0.04% | 217 |
|
|
2022
Q3 | $117K | Sell |
495
-110
| -18% | -$26K | 0.03% | 239 |
|
|
2022
Q2 | $106K | Sell |
605
-628
| -51% | -$110K | 0.03% | 253 |
|
|
2022
Q1 | $462K | Sell |
1,233
-568
| -32% | -$213K | 0.09% | 177 |
|
|
2021
Q4 | $1.09M | Hold |
1,801
| – | – | 0.19% | 117 |
|
|
2021
Q3 | $1.1M | Buy |
1,801
+130
| +8% | +$79.3K | 0.21% | 116 |
|
|
2021
Q2 | $883K | Buy |
1,671
+1,361
| +439% | +$719K | 0.16% | 136 |
|
|
2021
Q1 | $162K | Buy |
310
+205
| +195% | +$107K | 0.03% | 248 |
|
|
2020
Q4 | $57K | Hold |
105
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $53K | Hold |
105
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $48K | Buy |
105
+100
| +2,000% | +$45.7K | 0.01% | 324 |
|
|
2020
Q1 | $2K | Sell |
5
-100
| -95% | -$40K | ﹤0.01% | 505 |
|
|
2019
Q4 | $34K | Buy |
+105
| New | +$34K | 0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-529
| Closed | -$195K | – | 413 |
|
|
2019
Q2 | $195K | Sell |
529
-100
| -16% | -$36.9K | 0.04% | 254 |
|
|
2019
Q1 | $225K | Buy |
629
+100
| +19% | +$35.8K | 0.05% | 248 |
|
|
2018
Q4 | $142K | Sell |
529
-300
| -36% | -$80.5K | 0.04% | 263 |
|
|
2018
Q3 | $310K | Buy |
829
+204
| +33% | +$76.3K | 0.07% | 232 |
|
|
2018
Q2 | $245K | Buy |
625
+200
| +47% | +$78.4K | 0.06% | 239 |
|
|
2018
Q1 | $126K | Sell |
425
-200
| -32% | -$59.3K | 0.03% | 292 |
|
|
2017
Q4 | $120K | Buy |
625
+200
| +47% | +$38.4K | 0.03% | 297 |
|
|
2017
Q3 | $77K | Hold |
425
| – | – | 0.02% | 344 |
|
|
2017
Q2 | $63K | Sell |
425
-650
| -60% | -$96.4K | 0.02% | 365 |
|
|
2017
Q1 | $159K | Buy |
1,075
+300
| +39% | +$44.4K | 0.05% | 266 |
|
|
2016
Q4 | $96K | Buy |
775
+350
| +82% | +$43.4K | 0.03% | 313 |
|
|
2016
Q3 | $42K | Hold |
425
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $39K | Hold |
425
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $43K | Hold |
425
| – | – | 0.02% | 372 |
|
|
2015
Q4 | $49K | Sell |
425
-195
| -31% | -$22.5K | 0.02% | 362 |
|
|
2015
Q3 | $64K | Buy |
620
+560
| +933% | +$57.8K | 0.02% | 332 |
|
|
2015
Q2 | $39K | Hold |
60
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $25K | Buy |
+60
| New | +$25K | 0.01% | 452 |
|