Harfst & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
1,633
+881
| +117% | +$1.18M | 0.45% | 37 |
|
|
2025
Q1 | $701K | Buy |
+752
| New | +$701K | 0.16% | 72 |
|
|
2021
Q2 | – | Sell |
-603
| Closed | -$314K | – | 144 |
|
|
2021
Q1 | $314K | Sell |
603
-679
| -53% | -$354K | 0.09% | 123 |
|
|
2020
Q4 | $693K | Buy |
1,282
+369
| +40% | +$199K | 0.25% | 72 |
|
|
2020
Q3 | $456K | Buy |
913
+24
| +3% | +$12K | 0.19% | 78 |
|
|
2020
Q2 | $404K | Sell |
889
-45
| -5% | -$20.5K | 0.17% | 74 |
|
|
2020
Q1 | $350K | Buy |
934
+10
| +1% | +$3.75K | 0.18% | 70 |
|
|
2019
Q4 | $298K | Sell |
924
-145
| -14% | -$46.8K | 0.11% | 82 |
|
|
2019
Q3 | $286K | Buy |
1,069
+67
| +7% | +$17.9K | 0.12% | 80 |
|
|
2019
Q2 | $368K | Buy |
1,002
+10
| +1% | +$3.67K | 0.15% | 75 |
|
|
2019
Q1 | $353K | Buy |
992
+34
| +4% | +$12.1K | 0.15% | 74 |
|
|
2018
Q4 | $256K | Buy |
958
+60
| +7% | +$16K | 0.12% | 79 |
|
|
2018
Q3 | $335K | Buy |
898
+17
| +2% | +$6.34K | 0.14% | 62 |
|
|
2018
Q2 | $344K | Buy |
881
+17
| +2% | +$6.64K | 0.15% | 63 |
|
|
2018
Q1 | $255K | Buy |
+864
| New | +$255K | 0.1% | 73 |
|
|
2017
Q3 | – | Sell |
-1,015
| Closed | -$151K | – | 168 |
|
|
2017
Q2 | $151K | Buy |
1,015
+273
| +37% | +$40.6K | 0.06% | 93 |
|
|
2017
Q1 | $109K | Buy |
+742
| New | +$109K | 0.05% | 113 |
|
|
2016
Q1 | – | Sell |
-98
| Closed | -$11K | – | 178 |
|
|
2015
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 233 |
|
|
2015
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $9K | Buy |
+98
| New | +$9K | 0.01% | 275 |
|