Hartford Financial 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 | $2.87M | Sell |
2,141
-34
| -2% | -$45.5K | 0.78% | 40 |
|
|
2025
Q1 | $2.03M | Buy |
2,175
+58
| +3% | +$54.1K | 0.42% | 74 |
|
|
2024
Q4 | $1.89M | Buy |
2,117
+1,297
| +158% | +$1.16M | 0.39% | 80 |
|
|
2024
Q3 | $582K | Buy |
820
+12
| +1% | +$8.51K | 0.12% | 127 |
|
|
2024
Q2 | $545K | Buy |
808
+67
| +9% | +$45.2K | 0.12% | 131 |
|
|
2024
Q1 | $450K | Hold |
741
| – | – | 0.1% | 134 |
|
|
2023
Q4 | $361K | Hold |
741
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $280K | Hold |
741
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $326K | Hold |
741
| – | – | 0.08% | 148 |
|
|
2023
Q1 | $256K | Hold |
741
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $219K | Hold |
741
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $174K | Hold |
741
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $130K | Buy |
741
+111
| +18% | +$19.5K | 0.04% | 161 |
|
|
2022
Q1 | $236K | Buy |
630
+16
| +3% | +$5.99K | 0.06% | 146 |
|
|
2021
Q4 | $370K | Sell |
614
-58
| -9% | -$35K | 0.09% | 134 |
|
|
2021
Q3 | $410K | Buy |
672
+6
| +0.9% | +$3.66K | 0.1% | 129 |
|
|
2021
Q2 | $352K | Hold |
666
| – | – | 0.09% | 133 |
|
|
2021
Q1 | $347K | Hold |
666
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $360K | Hold |
666
| – | – | 0.1% | 129 |
|
|
2020
Q3 | $333K | Sell |
666
-354
| -35% | -$177K | 0.1% | 128 |
|
|
2020
Q2 | $464K | Hold |
1,020
| – | – | 0.15% | 116 |
|
|
2020
Q1 | $383K | Buy |
1,020
+354
| +53% | +$133K | 0.15% | 114 |
|
|
2019
Q4 | $215K | Hold |
666
| – | – | 0.07% | 151 |
|
|
2019
Q3 | $178K | Hold |
666
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $245K | Sell |
666
-50
| -7% | -$18.4K | 0.08% | 140 |
|
|
2019
Q1 | $255K | Sell |
716
-50
| -7% | -$17.8K | 0.09% | 137 |
|
|
2018
Q4 | $205K | Buy |
766
+15
| +2% | +$4.01K | 0.08% | 148 |
|
|
2018
Q3 | $281K | Buy |
751
+10
| +1% | +$3.74K | 0.1% | 141 |
|
|
2018
Q2 | $290K | Hold |
741
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $218K | Buy |
741
+140
| +23% | +$41.2K | 0.11% | 124 |
|
|
2017
Q4 | $115K | Hold |
601
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $108K | Sell |
601
-35
| -6% | -$6.29K | 0.05% | 155 |
|
|
2017
Q2 | $95K | Buy |
636
+46
| +8% | +$6.87K | 0.04% | 166 |
|
|
2017
Q1 | $87K | Hold |
590
| – | – | 0.05% | 156 |
|
|
2016
Q4 | $73K | Hold |
590
| – | – | 0.04% | 148 |
|
|
2016
Q3 | $58K | Hold |
590
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $53K | Buy |
590
+520
| +743% | +$46.7K | 0.03% | 150 |
|
|
2016
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 230 |
|
|
2014
Q4 | – | Sell |
-385
| Closed | -$24K | – | 264 |
|
|
2014
Q3 | $24K | Sell |
385
-105
| -21% | -$6.55K | 0.01% | 179 |
|
|
2014
Q2 | $30K | Hold |
490
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $24K | Buy |
+490
| New | +$24K | 0.02% | 172 |
|