Fulton Breakefield Broenniman’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
16,306
+159
| +1% | +$213K | 1.48% | 20 |
|
|
2025
Q1 | $15.1M | Buy |
16,147
+362
| +2% | +$338K | 1.09% | 31 |
|
|
2024
Q4 | $14.1M | Sell |
15,785
-23
| -0.1% | -$20.5K | 1.01% | 33 |
|
|
2024
Q3 | $11.2M | Buy |
15,808
+2,252
| +17% | +$1.6M | 0.78% | 44 |
|
|
2024
Q2 | $9.15M | Buy |
13,556
+12,898
| +1,960% | +$8.7M | 0.68% | 48 |
|
|
2024
Q1 | $399K | Sell |
658
-6
| -0.9% | -$3.64K | 0.03% | 123 |
|
|
2023
Q4 | $323K | Hold |
664
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $251K | Sell |
664
-22
| -3% | -$8.3K | 0.02% | 155 |
|
|
2023
Q2 | $302K | Buy |
686
+25
| +4% | +$11K | 0.03% | 144 |
|
|
2023
Q1 | $228K | Sell |
661
-44
| -6% | -$15.2K | 0.02% | 163 |
|
|
2022
Q4 | $208K | Buy |
+705
| New | +$208K | 0.02% | 173 |
|
|
2022
Q2 | – | Sell |
-10,620
| Closed | -$3.98M | – | 171 |
|
|
2022
Q1 | $3.98M | Buy |
10,620
+10,065
| +1,814% | +$3.77M | 0.35% | 63 |
|
|
2021
Q4 | $334K | Sell |
555
-19
| -3% | -$11.4K | 0.02% | 162 |
|
|
2021
Q3 | $350K | Sell |
574
-35
| -6% | -$21.3K | 0.03% | 151 |
|
|
2021
Q2 | $322K | Sell |
609
-123
| -17% | -$65K | 0.03% | 155 |
|
|
2021
Q1 | $382K | Sell |
732
-1,193
| -62% | -$623K | 0.04% | 138 |
|
|
2020
Q4 | $1.04M | Sell |
1,925
-390
| -17% | -$211K | 0.12% | 73 |
|
|
2020
Q3 | $1.16M | Sell |
2,315
-399
| -15% | -$200K | 0.13% | 67 |
|
|
2020
Q2 | $1.24M | Buy |
2,714
+15
| +0.6% | +$6.83K | 0.15% | 66 |
|
|
2020
Q1 | $1.01M | Sell |
2,699
-415
| -13% | -$156K | 0.15% | 67 |
|
|
2019
Q4 | $1.01M | Buy |
3,114
+539
| +21% | +$174K | 0.12% | 87 |
|
|
2019
Q3 | $689K | Buy |
+2,575
| New | +$689K | 0.09% | 93 |
|