First Heartland Consultants’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
825
-66
| -7% | -$88.4K | 0.1% | 157 |
|
|
2025
Q1 | $831K | Buy |
891
+80
| +10% | +$74.6K | 0.09% | 167 |
|
|
2024
Q4 | $723K | Buy |
811
+55
| +7% | +$49K | 0.07% | 185 |
|
|
2024
Q3 | $536K | Sell |
756
-20
| -3% | -$14.2K | 0.06% | 229 |
|
|
2024
Q2 | $524 | Sell |
776
-251
| -24% | -$169 | 0.04% | 250 |
|
|
2024
Q1 | $624K | Buy |
1,027
+164
| +19% | +$99.6K | 0.06% | 220 |
|
|
2023
Q4 | $420K | Buy |
863
+31
| +4% | +$15.1K | 0.05% | 235 |
|
|
2023
Q3 | $314K | Buy |
832
+50
| +6% | +$18.9K | 0.04% | 282 |
|
|
2023
Q2 | $344K | Sell |
782
-42
| -5% | -$18.5K | 0.04% | 262 |
|
|
2023
Q1 | $285K | Sell |
824
-58
| -7% | -$20K | 0.04% | 284 |
|
|
2022
Q4 | $260K | Buy |
+882
| New | +$260K | 0.04% | 305 |
|
|
2022
Q2 | – | Sell |
-861
| Closed | -$322K | – | 375 |
|
|
2022
Q1 | $322K | Sell |
861
-141
| -14% | -$52.7K | 0.05% | 251 |
|
|
2021
Q4 | $603 | Buy |
1,002
+56
| +6% | +$34 | 0.02% | 171 |
|
|
2021
Q3 | $577K | Buy |
946
+31
| +3% | +$18.9K | 0.09% | 183 |
|
|
2021
Q2 | $483K | Sell |
915
-169
| -16% | -$89.2K | 0.07% | 214 |
|
|
2021
Q1 | $565K | Buy |
1,084
+162
| +18% | +$84.4K | 0.09% | 184 |
|
|
2020
Q4 | $499K | Buy |
922
+52
| +6% | +$28.1K | 0.08% | 169 |
|
|
2020
Q3 | $435K | Sell |
870
-29
| -3% | -$14.5K | 0.08% | 164 |
|
|
2020
Q2 | $409K | Buy |
899
+46
| +5% | +$20.9K | 0.08% | 177 |
|
|
2020
Q1 | $320K | Buy |
+853
| New | +$320K | 0.08% | 176 |
|
|
2019
Q4 | – | Sell |
-817
| Closed | -$219K | – | 303 |
|
|
2019
Q3 | $219K | Sell |
817
-615
| -43% | -$165K | 0.05% | 267 |
|
|
2019
Q2 | $526K | Sell |
1,432
-231
| -14% | -$84.9K | 0.13% | 142 |
|
|
2019
Q1 | $593K | Sell |
1,663
-406
| -20% | -$145K | 0.17% | 132 |
|
|
2018
Q4 | $554K | Sell |
2,069
-44
| -2% | -$11.8K | 0.21% | 113 |
|
|
2018
Q3 | $791K | Sell |
2,113
-121
| -5% | -$45.3K | 0.25% | 92 |
|
|
2018
Q2 | $874K | Buy |
2,234
+596
| +36% | +$233K | 0.31% | 83 |
|
|
2018
Q1 | $484K | Buy |
1,638
+509
| +45% | +$150K | 0.15% | 161 |
|
|
2017
Q4 | $217K | Buy |
+1,129
| New | +$217K | 0.07% | 254 |
|
|
2016
Q4 | – | Sell |
-2,466
| Closed | -$243K | – | 341 |
|
|
2016
Q3 | $243K | Sell |
2,466
-700
| -22% | -$69K | 0.07% | 270 |
|
|
2016
Q2 | $290 | Buy |
3,166
+570
| +22% | +$52 | 0.03% | 235 |
|
|
2016
Q1 | $265K | Buy |
2,596
+135
| +5% | +$13.8K | 0.1% | 212 |
|
|
2015
Q4 | $281K | Buy |
+2,461
| New | +$281K | 0.11% | 206 |
|