Hazlett, Burt & Watson’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Buy |
1,215
+159
| +15% | +$212K | 0.66% | 37 |
|
2025
Q1 | $986K | Buy |
1,056
+35
| +3% | +$32.7K | 0.44% | 55 |
|
2024
Q4 | $908K | Buy |
1,021
+271
| +36% | +$241K | 0.4% | 59 |
|
2024
Q3 | $536K | Buy |
750
+449
| +149% | +$321K | 0.25% | 92 |
|
2024
Q2 | $200K | Buy |
301
+11
| +4% | +$7.31K | 0.1% | 181 |
|
2024
Q1 | $176K | Buy |
290
+45
| +18% | +$27.3K | 0.11% | 182 |
|
2023
Q4 | $118K | Hold |
245
| – | – | 0.08% | 205 |
|
2023
Q3 | $94K | Buy |
245
+5
| +2% | +$1.92K | 0.07% | 220 |
|
2023
Q2 | $105K | Buy |
240
+18
| +8% | +$7.88K | 0.08% | 204 |
|
2023
Q1 | $78K | Buy |
222
+15
| +7% | +$5.27K | 0.06% | 227 |
|
2022
Q4 | $61K | Buy |
207
+134
| +184% | +$39.5K | 0.05% | 241 |
|
2022
Q3 | $17K | Sell |
73
-50
| -41% | -$11.6K | 0.02% | 396 |
|
2022
Q2 | $21K | Sell |
123
-87
| -41% | -$14.9K | 0.02% | 375 |
|
2022
Q1 | $78K | Buy |
+210
| New | +$78K | 0.06% | 237 |
|