Hartford Financial Management’s Netflix NFLX Stock Holding History

Hartford Financial Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Buy	27,018 +3,349	+14%	+$295K	0.66%	45
2025 Q4	$2.22M	Buy	23,669 +1,839	+8%	+$198K	0.58%	46
2025 Q3	$2.62M	Buy	21,830 +420	+2%	+$51.3K	0.69%	42
2025 Q2	$2.87M	Sell	21,410 -340	-2%	-$38.4K	0.78%	40
2025 Q1	$2.03M	Buy	21,750 +580	+3%	+$55.2K	0.42%	74
2024 Q4	$1.89M	Buy	21,170 +12,970	+158%	+$1.07M	0.39%	80
2024 Q3	$582K	Buy	8,200 +120	+1%	+$8.03K	0.12%	127
2024 Q2	$545K	Buy	8,080 +670	+9%	+$41.8K	0.12%	131
2024 Q1	$450K	Hold	7,410	–	–	0.1%	134
2023 Q4	$361K	Hold	7,410	–	–	0.08%	143
2023 Q3	$280K	Hold	7,410	–	–	0.07%	150
2023 Q2	$326K	Hold	7,410	–	–	0.08%	148
2023 Q1	$256K	Hold	7,410	–	–	0.07%	147
2022 Q4	$219K	Hold	7,410	–	–	0.06%	153
2022 Q3	$174K	Hold	7,410	–	–	0.05%	153
2022 Q2	$130K	Buy	7,410 +1,110	+18%	+$24.6K	0.04%	161
2022 Q1	$236K	Buy	6,300 +160	+3%	+$6.66K	0.06%	146
2021 Q4	$370K	Sell	6,140 -580	-9%	-$37.1K	0.09%	134
2021 Q3	$410K	Buy	6,720 +60	+0.9%	+$3.3K	0.1%	129
2021 Q2	$352K	Hold	6,660	–	–	0.09%	133
2021 Q1	$347K	Hold	6,660	–	–	0.09%	132
2020 Q4	$360K	Hold	6,660	–	–	0.1%	130
2020 Q3	$333K	Sell	6,660 -3,540	-35%	-$176K	0.1%	129
2020 Q2	$464K	Hold	10,200	–	–	0.15%	117
2020 Q1	$383K	Buy	10,200 +3,540	+53%	+$125K	0.15%	114
2019 Q4	$215K	Hold	6,660	–	–	0.07%	151
2019 Q3	$178K	Hold	6,660	–	–	0.06%	159
2019 Q2	$245K	Sell	6,660 -500	-7%	-$18K	0.08%	140
2019 Q1	$255K	Sell	7,160 -500	-7%	-$17.3K	0.09%	137
2018 Q4	$205K	Buy	7,660 +150	+2%	+$4.49K	0.08%	148
2018 Q3	$281K	Buy	7,510 +100	+1%	+$3.63K	0.1%	141
2018 Q2	$290K	Hold	7,410	–	–	0.1%	139
2018 Q1	$218K	Buy	7,410 +1,400	+23%	+$38.1K	0.11%	124
2017 Q4	$115K	Hold	6,010	–	–	0.06%	152
2017 Q3	$108K	Sell	6,010 -350	-6%	-$6.1K	0.05%	155
2017 Q2	$95K	Buy	6,360 +460	+8%	+$7.08K	0.04%	166
2017 Q1	$87K	Hold	5,900	–	–	0.05%	156
2016 Q4	$73K	Hold	5,900	–	–	0.04%	148
2016 Q3	$58K	Hold	5,900	–	–	0.04%	162
2016 Q2	$53K	Buy	5,900 +5,200	+743%	+$50K	0.03%	150
2016 Q1	$7K	Buy	+700	New	+$6.87K	﹤0.01%	230
2014 Q4	–	Sell	-3,850	Closed	-$24K	–	264
2014 Q3	$24K	Sell	3,850 -1,050	-21%	-$6.81K	0.01%	179
2014 Q2	$30K	Hold	4,900	–	–	0.02%	171
2014 Q1	$24K	Buy	+4,900	New	+$28.1K	0.02%	172