Horan Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $606K | Hold |
650
| – | – | 0.2% | 69 |
|
|
2024
Q4 | $579K | Sell |
650
-30
| -4% | -$26.7K | 0.2% | 68 |
|
|
2024
Q3 | $482K | Buy |
680
+20
| +3% | +$14.2K | 0.16% | 77 |
|
|
2024
Q2 | $445K | Hold |
660
| – | – | 0.16% | 76 |
|
|
2024
Q1 | $401K | Hold |
660
| – | – | 0.14% | 84 |
|
|
2023
Q4 | $321K | Buy |
660
+25
| +4% | +$12.2K | 0.12% | 88 |
|
|
2023
Q3 | $240K | Buy |
635
+80
| +14% | +$30.2K | 0.1% | 100 |
|
|
2023
Q2 | $244K | Buy |
+555
| New | +$244K | 0.1% | 96 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$210K | – | 95 |
|
|
2022
Q1 | $210K | Sell |
560
-10
| -2% | -$3.75K | 0.08% | 93 |
|
|
2021
Q4 | $343K | Buy |
570
+15
| +3% | +$9.03K | 0.14% | 77 |
|
|
2021
Q3 | $339K | Sell |
555
-9
| -2% | -$5.5K | 0.15% | 72 |
|
|
2021
Q2 | $298K | Hold |
564
| – | – | 0.13% | 76 |
|
|
2021
Q1 | $294K | Buy |
564
+4
| +0.7% | +$2.09K | 0.14% | 75 |
|
|
2020
Q4 | $303K | Buy |
560
+5
| +0.9% | +$2.71K | 0.16% | 70 |
|
|
2020
Q3 | $278K | Hold |
555
| – | – | 0.16% | 66 |
|
|
2020
Q2 | $253K | Hold |
555
| – | – | 0.17% | 64 |
|
|
2020
Q1 | $208K | Hold |
555
| – | – | 0.17% | 64 |
|
|
2019
Q4 | $180K | Hold |
555
| – | – | 0.11% | 77 |
|
|
2019
Q3 | $149K | Hold |
555
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $204K | Hold |
555
| – | – | 0.14% | 69 |
|
|
2019
Q1 | $198K | Buy |
+555
| New | +$198K | 0.13% | 69 |
|
|
2018
Q4 | – | Sell |
-555
| Closed | -$208K | – | 78 |
|
|
2018
Q3 | $208K | Hold |
555
| – | – | 0.13% | 67 |
|
|
2018
Q2 | $217K | Buy |
+555
| New | +$217K | 0.14% | 65 |
|
|
2017
Q4 | – | Sell |
-455
| Closed | -$83K | – | 200 |
|
|
2017
Q3 | $83K | Buy |
+455
| New | +$83K | 0.05% | 116 |
|