Fagan 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 | $2.67M | Sell |
1,997
-1,300
| -39% | -$1.74M | 0.41% | 60 |
|
|
2025
Q1 | $3.07M | Buy |
3,297
+45
| +1% | +$42K | 0.51% | 58 |
|
|
2024
Q4 | $2.9M | Sell |
3,252
-25
| -0.8% | -$22.3K | 0.46% | 63 |
|
|
2024
Q3 | $2.32M | Buy |
3,277
+65
| +2% | +$46.1K | 0.39% | 64 |
|
|
2024
Q2 | $2.17M | Buy |
3,212
+170
| +6% | +$115K | 0.38% | 67 |
|
|
2024
Q1 | $1.85M | Buy |
3,042
+125
| +4% | +$75.9K | 0.35% | 67 |
|
|
2023
Q4 | $1.42M | Buy |
2,917
+327
| +13% | +$159K | 0.31% | 62 |
|
|
2023
Q3 | $978K | Buy |
2,590
+520
| +25% | +$196K | 0.24% | 65 |
|
|
2023
Q2 | $912K | Buy |
2,070
+180
| +10% | +$79.3K | 0.22% | 68 |
|
|
2023
Q1 | $653K | Sell |
1,890
-10
| -0.5% | -$3.46K | 0.16% | 80 |
|
|
2022
Q4 | $560K | Buy |
1,900
+95
| +5% | +$28K | 0.15% | 88 |
|
|
2022
Q3 | $425K | Hold |
1,805
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $316K | Buy |
1,805
+100
| +6% | +$17.5K | 0.08% | 102 |
|
|
2022
Q1 | $639K | Buy |
1,705
+220
| +15% | +$82.5K | 0.13% | 91 |
|
|
2021
Q4 | $895K | Buy |
1,485
+30
| +2% | +$18.1K | 0.17% | 80 |
|
|
2021
Q3 | $888K | Hold |
1,455
| – | – | 0.19% | 76 |
|
|
2021
Q2 | $769K | Hold |
1,455
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $759K | Hold |
1,455
| – | – | 0.18% | 79 |
|
|
2020
Q4 | $787K | Sell |
1,455
-50
| -3% | -$27K | 0.2% | 71 |
|
|
2020
Q3 | $753K | Buy |
1,505
+70
| +5% | +$35K | 0.22% | 68 |
|
|
2020
Q2 | $653K | Hold |
1,435
| – | – | 0.21% | 69 |
|
|
2020
Q1 | $539K | Sell |
1,435
-200
| -12% | -$75.1K | 0.21% | 70 |
|
|
2019
Q4 | $529K | Hold |
1,635
| – | – | 0.17% | 86 |
|
|
2019
Q3 | $438K | Hold |
1,635
| – | – | 0.17% | 87 |
|
|
2019
Q2 | $601K | Hold |
1,635
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $583K | Hold |
1,635
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $438K | Buy |
1,635
+780
| +91% | +$209K | 0.23% | 85 |
|
|
2018
Q3 | $320K | Buy |
+855
| New | +$320K | 0.13% | 103 |
|