Grandview Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
3,123
+41
| +1% | +$54.9K | 1.34% | 18 |
|
|
2025
Q1 | $2.87M | Sell |
3,082
-69
| -2% | -$64.3K | 1.09% | 21 |
|
|
2024
Q4 | $2.81M | Sell |
3,151
-45
| -1% | -$40.1K | 1.03% | 23 |
|
|
2024
Q3 | $2.27M | Hold |
3,196
| – | – | 1.3% | 18 |
|
|
2024
Q2 | $2.16M | Sell |
3,196
-30
| -0.9% | -$20.2K | 1.26% | 18 |
|
|
2024
Q1 | $1.96M | Buy |
3,226
+27
| +0.8% | +$16.4K | 0.89% | 25 |
|
|
2023
Q4 | $1.56M | Sell |
3,199
-96
| -3% | -$46.8K | 0.82% | 29 |
|
|
2023
Q3 | $1.24M | Sell |
3,295
-215
| -6% | -$81.2K | 0.71% | 37 |
|
|
2023
Q2 | $1.55M | Buy |
3,510
+110
| +3% | +$48.5K | 1.51% | 20 |
|
|
2023
Q1 | $1.18M | Sell |
3,400
-194
| -5% | -$67K | 0.69% | 39 |
|
|
2022
Q4 | $1.06M | Sell |
3,594
-238
| -6% | -$70.2K | 0.66% | 43 |
|
|
2022
Q3 | $902K | Sell |
3,832
-53
| -1% | -$12.5K | 0.57% | 46 |
|
|
2022
Q2 | $679K | Sell |
3,885
-33
| -0.8% | -$5.77K | 0.38% | 60 |
|
|
2022
Q1 | $1.47M | Buy |
3,918
+108
| +3% | +$40.5K | 0.62% | 43 |
|
|
2021
Q4 | $2.3M | Buy |
3,810
+306
| +9% | +$184K | 0.92% | 28 |
|
|
2021
Q3 | $2.14M | Buy |
3,504
+286
| +9% | +$175K | 2.2% | 13 |
|
|
2021
Q2 | $1.7M | Buy |
3,218
+115
| +4% | +$60.8K | 0.93% | 32 |
|
|
2021
Q1 | $1.62M | Buy |
3,103
+30
| +1% | +$15.7K | 0.86% | 31 |
|
|
2020
Q4 | $1.66M | Buy |
3,073
+141
| +5% | +$76.3K | 1.09% | 26 |
|
|
2020
Q3 | $1.47M | Buy |
2,932
+358
| +14% | +$179K | 1.19% | 25 |
|
|
2020
Q2 | $1.17M | Buy |
+2,574
| New | +$1.17M | 1.02% | 33 |
|
|
2019
Q4 | – | Sell |
-6,808
| Closed | -$1.84M | – | 96 |
|
|
2019
Q3 | $1.84M | Sell |
6,808
-952
| -12% | -$257K | 1.66% | 16 |
|
|
2019
Q2 | $2.85M | Buy |
7,760
+2,650
| +52% | +$973K | 2.64% | 10 |
|
|
2019
Q1 | $1.82M | Buy |
5,110
+3,470
| +212% | +$1.24M | 1.68% | 18 |
|
|
2018
Q4 | $439K | Buy |
+1,640
| New | +$439K | 0.47% | 59 |
|