Gladstone Institutional Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
9,238
+116
| +1% | +$155K | 0.51% | 40 |
|
|
2025
Q1 | $8.51M | Buy |
9,122
+1,377
| +18% | +$1.28M | 0.4% | 56 |
|
|
2024
Q4 | $6.9M | Sell |
7,745
-312
| -4% | -$278K | 0.32% | 72 |
|
|
2024
Q3 | $5.71M | Sell |
8,057
-406
| -5% | -$288K | 0.28% | 88 |
|
|
2024
Q2 | $5.71M | Buy |
8,463
+1,239
| +17% | +$836K | 0.3% | 84 |
|
|
2024
Q1 | $4.39M | Buy |
7,224
+1,402
| +24% | +$851K | 0.24% | 112 |
|
|
2023
Q4 | $2.83M | Sell |
5,822
-110
| -2% | -$53.6K | 0.16% | 163 |
|
|
2023
Q3 | $2.24M | Buy |
5,932
+66
| +1% | +$24.9K | 0.15% | 175 |
|
|
2023
Q2 | $2.58M | Sell |
5,866
-5,209
| -47% | -$2.29M | 0.16% | 165 |
|
|
2023
Q1 | $3.83M | Sell |
11,075
-447
| -4% | -$154K | 0.25% | 120 |
|
|
2022
Q4 | $3.4M | Sell |
11,522
-3,528
| -23% | -$1.04M | 0.24% | 121 |
|
|
2022
Q3 | $3.54M | Buy |
15,050
+10,105
| +204% | +$2.38M | 0.28% | 93 |
|
|
2022
Q2 | $865K | Sell |
4,945
-3,434
| -41% | -$601K | 0.07% | 299 |
|
|
2022
Q1 | $3.14M | Buy |
8,379
+2,751
| +49% | +$1.03M | 0.21% | 122 |
|
|
2021
Q4 | $3.39M | Buy |
5,628
+905
| +19% | +$545K | 0.26% | 108 |
|
|
2021
Q3 | $2.88M | Buy |
4,723
+2,964
| +169% | +$1.81M | 0.28% | 98 |
|
|
2021
Q2 | $929K | Buy |
1,759
+6
| +0.3% | +$3.17K | 0.11% | 203 |
|
|
2021
Q1 | $914K | Sell |
1,753
-36
| -2% | -$18.8K | 0.14% | 158 |
|
|
2020
Q4 | $967K | Sell |
1,789
-749
| -30% | -$405K | 0.19% | 106 |
|
|
2020
Q3 | $1.27M | Buy |
2,538
+73
| +3% | +$36.5K | 0.3% | 72 |
|
|
2020
Q2 | $1.12M | Buy |
2,465
+460
| +23% | +$209K | 0.29% | 78 |
|
|
2020
Q1 | $753K | Buy |
+2,005
| New | +$753K | 0.19% | 107 |
|
|
2019
Q4 | – | Sell |
-772
| Closed | -$207K | – | 283 |
|
|
2019
Q3 | $207K | Buy |
772
+142
| +23% | +$38.1K | 0.05% | 263 |
|
|
2019
Q2 | $232K | Sell |
630
-3
| -0.5% | -$1.11K | 0.07% | 236 |
|
|
2019
Q1 | $226K | Sell |
633
-175
| -22% | -$62.5K | 0.08% | 189 |
|
|
2018
Q4 | $216K | Buy |
+808
| New | +$216K | 0.13% | 156 |
|