Everett Harris & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
875
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $816K | Buy |
875
+5
| +0.6% | +$4.66K | 0.01% | 167 |
|
|
2024
Q4 | $775K | Buy |
870
+11
| +1% | +$9.81K | 0.01% | 163 |
|
|
2024
Q3 | $609K | Hold |
859
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $580K | Hold |
859
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $522K | Sell |
859
-100
| -10% | -$60.7K | 0.01% | 179 |
|
|
2023
Q4 | $467K | Sell |
959
-3
| -0.3% | -$1.46K | 0.01% | 179 |
|
|
2023
Q3 | $363K | Hold |
962
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $424K | Sell |
962
-1
| -0.1% | -$440 | 0.01% | 184 |
|
|
2023
Q1 | $333K | Hold |
963
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $284K | Hold |
963
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $227K | Buy |
+963
| New | +$227K | ﹤0.01% | 238 |
|
|
2022
Q2 | – | Sell |
-1,007
| Closed | -$377K | – | 271 |
|
|
2022
Q1 | $377K | Buy |
1,007
+28
| +3% | +$10.5K | 0.01% | 209 |
|
|
2021
Q4 | $590K | Buy |
979
+100
| +11% | +$60.3K | 0.01% | 177 |
|
|
2021
Q3 | $536K | Buy |
879
+1
| +0.1% | +$610 | 0.01% | 176 |
|
|
2021
Q2 | $464K | Sell |
878
-19
| -2% | -$10K | 0.01% | 188 |
|
|
2021
Q1 | $468K | Buy |
897
+30
| +3% | +$15.7K | 0.01% | 184 |
|
|
2020
Q4 | $469K | Buy |
867
+66
| +8% | +$35.7K | 0.01% | 176 |
|
|
2020
Q3 | $401K | Buy |
801
+33
| +4% | +$16.5K | 0.01% | 181 |
|
|
2020
Q2 | $349K | Hold |
768
| – | – | 0.01% | 181 |
|
|
2020
Q1 | $288K | Buy |
+768
| New | +$288K | 0.01% | 179 |
|
|
2019
Q3 | – | Sell |
-646
| Closed | -$237K | – | 258 |
|
|
2019
Q2 | $237K | Buy |
646
+28
| +5% | +$10.3K | 0.01% | 228 |
|
|
2019
Q1 | $220K | Buy |
+618
| New | +$220K | 0.01% | 225 |
|
|
2018
Q3 | – | Sell |
-528
| Closed | -$207K | – | 255 |
|
|
2018
Q2 | $207K | Buy |
+528
| New | +$207K | 0.01% | 232 |
|