Great Diamond Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
1,546
-47
| -3% | -$62.9K | 0.44% | 67 |
|
|
2025
Q1 | $1.49M | Sell |
1,593
-204
| -11% | -$190K | 0.41% | 75 |
|
|
2024
Q4 | $1.6M | Sell |
1,797
-43
| -2% | -$38.3K | 0.41% | 69 |
|
|
2024
Q3 | $1.31M | Sell |
1,840
-1,045
| -36% | -$741K | 0.33% | 77 |
|
|
2024
Q2 | $1.95M | Buy |
2,885
+133
| +5% | +$89.8K | 0.46% | 57 |
|
|
2024
Q1 | $1.67M | Buy |
2,752
+25
| +0.9% | +$15.2K | 0.38% | 71 |
|
|
2023
Q4 | $1.33M | Buy |
2,727
+265
| +11% | +$129K | 0.33% | 78 |
|
|
2023
Q3 | $930K | Sell |
2,462
-37
| -1% | -$14K | 0.25% | 89 |
|
|
2023
Q2 | $1.1M | Buy |
2,499
+161
| +7% | +$70.9K | 0.29% | 81 |
|
|
2023
Q1 | $808K | Sell |
2,338
-30
| -1% | -$10.4K | 0.23% | 95 |
|
|
2022
Q4 | $698K | Buy |
2,368
+3
| +0.1% | +$885 | 0.21% | 99 |
|
|
2022
Q3 | $556K | Sell |
2,365
-152
| -6% | -$35.7K | 0.19% | 106 |
|
|
2022
Q2 | $440K | Buy |
2,517
+942
| +60% | +$165K | 0.15% | 124 |
|
|
2022
Q1 | $589K | Buy |
1,575
+982
| +166% | +$367K | 0.16% | 111 |
|
|
2021
Q4 | $357K | Buy |
593
+21
| +4% | +$12.6K | 0.09% | 163 |
|
|
2021
Q3 | $349K | Buy |
572
+5
| +0.9% | +$3.05K | 0.1% | 152 |
|
|
2021
Q2 | $299K | Hold |
567
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $295K | Hold |
567
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $306K | Hold |
567
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $283K | Buy |
+567
| New | +$283K | 0.1% | 127 |
|
|
2020
Q1 | – | Sell |
-91
| Closed | -$29K | – | 440 |
|
|
2019
Q4 | $29K | Buy |
+91
| New | +$29K | 0.01% | 391 |
|