Frank Rimerman Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1M | Buy |
59,081
+485
| +0.8% | +$649K | 5.32% | 4 |
|
|
2025
Q1 | $54.6M | Buy |
58,596
+222
| +0.4% | +$207K | 4.33% | 4 |
|
|
2024
Q4 | $52M | Buy |
58,374
+141
| +0.2% | +$126K | 3.78% | 5 |
|
|
2024
Q3 | $41.3M | Buy |
58,233
+234
| +0.4% | +$166K | 2.93% | 8 |
|
|
2024
Q2 | $39.1M | Buy |
57,999
+4,841
| +9% | +$3.27M | 2.77% | 9 |
|
|
2024
Q1 | $32.3M | Hold |
53,158
| – | – | 6.21% | 5 |
|
|
2023
Q4 | $25.9M | Hold |
53,158
| – | – | 5.4% | 5 |
|
|
2023
Q3 | $20.1M | Hold |
53,158
| – | – | 4.85% | 5 |
|
|
2023
Q2 | $23.4M | Hold |
53,158
| – | – | 5.59% | 5 |
|
|
2023
Q1 | $18.4M | Hold |
53,158
| – | – | 5.07% | 5 |
|
|
2022
Q4 | $15.7M | Sell |
53,158
-40
| -0.1% | -$11.8K | 4.88% | 6 |
|
|
2022
Q3 | $12.5M | Buy |
53,198
+425
| +0.8% | +$100K | 4.52% | 7 |
|
|
2022
Q2 | $9.23M | Hold |
52,773
| – | – | 3.53% | 8 |
|
|
2022
Q1 | $19.8M | Buy |
52,773
+51,915
| +6,051% | +$19.4M | 6.33% | 4 |
|
|
2021
Q4 | $517K | Sell |
858
-60
| -7% | -$36.1K | 0.17% | 73 |
|
|
2021
Q3 | $560K | Sell |
918
-17
| -2% | -$10.4K | 0.22% | 59 |
|
|
2021
Q2 | $494K | Buy |
935
+195
| +26% | +$103K | 0.19% | 47 |
|
|
2021
Q1 | $386K | Hold |
740
| – | – | 0.17% | 51 |
|
|
2020
Q4 | $400K | Buy |
+740
| New | +$400K | 0.18% | 50 |
|