Gilbert & Cook’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Buy |
2,328
+46
| +2% | +$61.6K | 0.42% | 21 |
|
2025
Q1 | $2.13M | Sell |
2,282
-293
| -11% | -$273K | 0.31% | 29 |
|
2024
Q4 | $2.3M | Sell |
2,575
-5
| -0.2% | -$4.46K | 0.32% | 27 |
|
2024
Q3 | $1.83M | Sell |
2,580
-63
| -2% | -$44.7K | 0.25% | 29 |
|
2024
Q2 | $1.78M | Sell |
2,643
-265
| -9% | -$179K | 0.26% | 29 |
|
2024
Q1 | $1.77M | Buy |
2,908
+731
| +34% | +$444K | 0.24% | 33 |
|
2023
Q4 | $1.06M | Buy |
2,177
+121
| +6% | +$58.9K | 0.15% | 63 |
|
2023
Q3 | $776K | Buy |
2,056
+578
| +39% | +$218K | 0.12% | 77 |
|
2023
Q2 | $651K | Buy |
1,478
+644
| +77% | +$284K | 0.1% | 83 |
|
2023
Q1 | $288K | Buy |
+834
| New | +$288K | 0.05% | 177 |
|
2022
Q1 | – | Sell |
-933
| Closed | -$562K | – | 210 |
|
2021
Q4 | $562K | Buy |
+933
| New | +$562K | 0.09% | 101 |
|