Grandfield & Dodd’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
642
-20
| -3% | -$26.8K | 0.05% | 112 |
|
|
2025
Q1 | $618K | Sell |
662
-10
| -1% | -$9.33K | 0.04% | 127 |
|
|
2024
Q4 | $599K | Sell |
672
-40
| -6% | -$35.7K | 0.04% | 130 |
|
|
2024
Q3 | $505K | Sell |
712
-68
| -9% | -$48.2K | 0.03% | 141 |
|
|
2024
Q2 | $527K | Hold |
780
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $474K | Sell |
780
-125
| -14% | -$75.9K | 0.03% | 143 |
|
|
2023
Q4 | $441K | Sell |
905
-5
| -0.5% | -$2.44K | 0.03% | 142 |
|
|
2023
Q3 | $344K | Sell |
910
-50
| -5% | -$18.9K | 0.03% | 148 |
|
|
2023
Q2 | $423K | Buy |
+960
| New | +$423K | 0.03% | 145 |
|
|
2022
Q1 | – | Sell |
-380
| Closed | -$230K | – | 213 |
|
|
2021
Q4 | $230K | Hold |
380
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $230K | Hold |
380
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $200K | Buy |
+380
| New | +$200K | 0.01% | 204 |
|
|
2019
Q1 | – | Sell |
-767
| Closed | -$205K | – | 174 |
|
|
2018
Q4 | $205K | Sell |
767
-84
| -10% | -$22.5K | 0.02% | 161 |
|
|
2018
Q3 | $318K | Hold |
851
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $333K | Sell |
851
-45
| -5% | -$17.6K | 0.04% | 149 |
|
|
2018
Q1 | $265K | Buy |
+896
| New | +$265K | 0.03% | 157 |
|