Fagan Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.88M | Buy |
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|
2025
Q2 | $2.67M | Sell |
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|
2025
Q1 | $3.07M | Buy |
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|
2024
Q4 | $2.9M | Sell |
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|
2024
Q3 | $2.32M | Buy |
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|
2024
Q2 | $2.17M | Buy |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q4 | $1.42M | Buy |
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|
2023
Q3 | $978K | Buy |
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|
2023
Q2 | $912K | Buy |
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|
2023
Q1 | $653K | Sell |
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|
2022
Q4 | $560K | Buy |
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|
2022
Q3 | $425K | Hold |
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|
2022
Q2 | $316K | Buy |
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|
2022
Q1 | $639K | Buy |
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|
2021
Q4 | $895K | Buy |
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|
2021
Q3 | $888K | Hold |
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|
2021
Q2 | $769K | Hold |
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|
2021
Q1 | $759K | Hold |
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|
2020
Q4 | $787K | Sell |
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|
2020
Q3 | $753K | Buy |
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|
2020
Q2 | $653K | Hold |
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|
2020
Q1 | $539K | Sell |
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|
2019
Q4 | $529K | Hold |
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|
2019
Q3 | $438K | Hold |
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|
2019
Q2 | $601K | Hold |
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|
2019
Q1 | $583K | Hold |
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|
2018
Q4 | $438K | Buy |
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|
2018
Q3 | $320K | Buy |
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