HM Payson & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.02M | Buy |
2,170
+41
| +2% | +$38.2K | 0.04% | 147 |
|
|
2024
Q4 | $1.9M | Buy |
2,129
+572
| +37% | +$510K | 0.03% | 154 |
|
|
2024
Q3 | $1.1M | Buy |
1,557
+77
| +5% | +$54.6K | 0.02% | 208 |
|
|
2024
Q2 | $999K | Buy |
1,480
+7
| +0.5% | +$4.72K | 0.02% | 205 |
|
|
2024
Q1 | $895K | Buy |
1,473
+10
| +0.7% | +$6.07K | 0.02% | 217 |
|
|
2023
Q4 | $712K | Sell |
1,463
-100
| -6% | -$48.7K | 0.01% | 239 |
|
|
2023
Q3 | $590K | Buy |
1,563
+100
| +7% | +$37.8K | 0.01% | 246 |
|
|
2023
Q2 | $644K | Buy |
1,463
+215
| +17% | +$94.7K | 0.01% | 239 |
|
|
2023
Q1 | $431K | Sell |
1,248
-112
| -8% | -$38.7K | 0.01% | 267 |
|
|
2022
Q4 | $401K | Buy |
1,360
+459
| +51% | +$135K | 0.01% | 273 |
|
|
2022
Q3 | $212K | Sell |
901
-17
| -2% | -$4K | 0.01% | 357 |
|
|
2022
Q2 | $161K | Sell |
918
-30
| -3% | -$5.26K | ﹤0.01% | 410 |
|
|
2022
Q1 | $355K | Sell |
948
-209
| -18% | -$78.3K | 0.01% | 314 |
|
|
2021
Q4 | $697K | Buy |
1,157
+24
| +2% | +$14.5K | 0.02% | 244 |
|
|
2021
Q3 | $692K | Sell |
1,133
-372
| -25% | -$227K | 0.02% | 237 |
|
|
2021
Q2 | $795K | Sell |
1,505
-233
| -13% | -$123K | 0.02% | 225 |
|
|
2021
Q1 | $907K | Buy |
1,738
+425
| +32% | +$222K | 0.02% | 216 |
|
|
2020
Q4 | $710K | Buy |
1,313
+69
| +6% | +$37.3K | 0.02% | 238 |
|
|
2020
Q3 | $622K | Buy |
1,244
+396
| +47% | +$198K | 0.02% | 235 |
|
|
2020
Q2 | $386K | Sell |
848
-17
| -2% | -$7.74K | 0.01% | 259 |
|
|
2020
Q1 | $325K | Buy |
865
+47
| +6% | +$17.7K | 0.01% | 255 |
|
|
2019
Q4 | $265K | Sell |
818
-17
| -2% | -$5.51K | 0.01% | 345 |
|
|
2019
Q3 | $223K | Sell |
835
-438
| -34% | -$117K | 0.01% | 370 |
|
|
2019
Q2 | $468K | Buy |
+1,273
| New | +$468K | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-706
| Closed | -$264K | – | 263 |
|
|
2018
Q3 | $264K | Sell |
706
-2,122
| -75% | -$793K | 0.01% | 290 |
|
|
2018
Q2 | $1.11M | Buy |
2,828
+2,131
| +306% | +$834K | 0.05% | 171 |
|
|
2018
Q1 | $206K | Buy |
+697
| New | +$206K | 0.01% | 317 |
|