Gardner Russo & Quinn’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726M | Sell |
542,334
-16,078
| -3% | -$21.5M | 7.72% | 5 |
|
|
2025
Q1 | $521M | Sell |
558,412
-74,361
| -12% | -$69.3M | 5.84% | 9 |
|
|
2024
Q4 | $564M | Sell |
632,773
-99,065
| -14% | -$88.3M | 6.38% | 7 |
|
|
2024
Q3 | $519M | Sell |
731,838
-50,224
| -6% | -$35.6M | 5.33% | 9 |
|
|
2024
Q2 | $528M | Sell |
782,062
-92,013
| -11% | -$62.1M | 5.58% | 9 |
|
|
2024
Q1 | $531M | Sell |
874,075
-250,887
| -22% | -$152M | 5.45% | 8 |
|
|
2023
Q4 | $548M | Sell |
1,124,962
-36,513
| -3% | -$17.8M | 5.58% | 9 |
|
|
2023
Q3 | $439M | Sell |
1,161,475
-14,270
| -1% | -$5.39M | 4.78% | 10 |
|
|
2023
Q2 | $518M | Buy |
1,175,745
+110,142
| +10% | +$48.5M | 5.12% | 10 |
|
|
2023
Q1 | $368M | Sell |
1,065,603
-4,960
| -0.5% | -$1.71M | 3.82% | 10 |
|
|
2022
Q4 | $316M | Buy |
1,070,563
+129,761
| +14% | +$38.3M | 3.48% | 11 |
|
|
2022
Q3 | $222M | Buy |
940,802
+419,960
| +81% | +$98.9M | 2.68% | 13 |
|
|
2022
Q2 | $91.1M | Buy |
+520,842
| New | +$91.1M | 1.02% | 18 |
|