Fairfield, Bush & 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 | $3.2M | Buy |
2,393
+430
| +22% | +$576K | 1.81% | 14 |
|
|
2025
Q1 | $1.83M | Buy |
1,963
+171
| +10% | +$159K | 1.16% | 25 |
|
|
2024
Q4 | $1.6M | Buy |
1,792
+54
| +3% | +$48.1K | 0.94% | 30 |
|
|
2024
Q3 | $1.23M | Hold |
1,738
| – | – | 0.73% | 40 |
|
|
2024
Q2 | $1.17M | Sell |
1,738
-5
| -0.3% | -$3.37K | 0.7% | 42 |
|
|
2024
Q1 | $1.06M | Sell |
1,743
-3
| -0.2% | -$1.82K | 0.63% | 45 |
|
|
2023
Q4 | $850K | Buy |
1,746
+5
| +0.3% | +$2.43K | 0.5% | 50 |
|
|
2023
Q3 | $657K | Hold |
1,741
| – | – | 0.43% | 60 |
|
|
2023
Q2 | $767K | Sell |
1,741
-125
| -7% | -$55.1K | 0.21% | 87 |
|
|
2023
Q1 | $645K | Sell |
1,866
-200
| -10% | -$69.1K | 0.23% | 82 |
|
|
2022
Q4 | $609K | Sell |
2,066
-47
| -2% | -$13.9K | 0.4% | 54 |
|
|
2022
Q3 | $497K | Sell |
2,113
-397
| -16% | -$93.4K | 0.35% | 64 |
|
|
2022
Q2 | $439K | Buy |
2,510
+64
| +3% | +$11.2K | 0.26% | 74 |
|
|
2022
Q1 | $916K | Buy |
2,446
+512
| +26% | +$192K | 0.46% | 50 |
|
|
2021
Q4 | $1.17M | Buy |
1,934
+100
| +5% | +$60.2K | 0.56% | 45 |
|
|
2021
Q3 | $1.12M | Sell |
1,834
-466
| -20% | -$284K | 0.36% | 64 |
|
|
2021
Q2 | $1.22M | Hold |
2,300
| – | – | 0.33% | 63 |
|
|
2021
Q1 | $1.2M | Hold |
2,300
| – | – | 0.34% | 59 |
|
|
2020
Q4 | $1.24M | Hold |
2,300
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $1.15M | Hold |
2,300
| – | – | 0.37% | 61 |
|
|
2020
Q2 | $1.05M | Buy |
+2,300
| New | +$1.05M | 0.37% | 61 |
|
|
2019
Q4 | – | Sell |
-3,485
| Closed | -$933K | – | 151 |
|
|
2019
Q3 | $933K | Sell |
3,485
-140
| -4% | -$37.5K | 0.32% | 67 |
|
|
2019
Q2 | $1.33M | Sell |
3,625
-535
| -13% | -$196K | 0.45% | 51 |
|
|
2019
Q1 | $1.48M | Sell |
4,160
-2,385
| -36% | -$850K | 0.49% | 48 |
|
|
2018
Q4 | $1.75M | Buy |
6,545
+3,245
| +98% | +$869K | 0.6% | 40 |
|
|
2018
Q3 | $1.24M | Hold |
3,300
| – | – | 0.35% | 59 |
|
|
2018
Q2 | $1.29M | Hold |
3,300
| – | – | 0.38% | 54 |
|
|
2018
Q1 | $975K | Hold |
3,300
| – | – | 0.28% | 69 |
|
|
2017
Q4 | $633K | Hold |
3,300
| – | – | 0.17% | 96 |
|
|
2017
Q3 | $598K | Hold |
3,300
| – | – | 0.19% | 87 |
|
|
2017
Q2 | $493K | Sell |
3,300
-700
| -18% | -$105K | 0.16% | 97 |
|
|
2017
Q1 | $591K | Hold |
4,000
| – | – | 0.18% | 83 |
|
|
2016
Q4 | $495K | Hold |
4,000
| – | – | 0.16% | 97 |
|
|
2016
Q3 | $394K | Buy |
+4,000
| New | +$394K | 0.13% | 111 |
|