Howe & Rusling’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
605
+95
| +19% | +$127K | 0.06% | 139 |
|
|
2025
Q1 | $476K | Sell |
510
-152
| -23% | -$142K | 0.04% | 168 |
|
|
2024
Q4 | $590K | Sell |
662
-6
| -0.9% | -$5.35K | 0.05% | 137 |
|
|
2024
Q3 | $474K | Buy |
668
+97
| +17% | +$68.8K | 0.04% | 165 |
|
|
2024
Q2 | $385K | Sell |
571
-109
| -16% | -$73.6K | 0.04% | 174 |
|
|
2024
Q1 | $413K | Sell |
680
-162
| -19% | -$98.4K | 0.04% | 166 |
|
|
2023
Q4 | $410K | Sell |
842
-177
| -17% | -$86.2K | 0.04% | 151 |
|
|
2023
Q3 | $385K | Sell |
1,019
-230
| -18% | -$86.8K | 0.05% | 144 |
|
|
2023
Q2 | $550K | Sell |
1,249
-154
| -11% | -$67.8K | 0.06% | 127 |
|
|
2023
Q1 | $485K | Sell |
1,403
-205
| -13% | -$70.8K | 0.06% | 137 |
|
|
2022
Q4 | $474K | Sell |
1,608
-136
| -8% | -$40.1K | 0.06% | 130 |
|
|
2022
Q3 | $411K | Buy |
1,744
+24
| +1% | +$5.66K | 0.05% | 139 |
|
|
2022
Q2 | $301K | Buy |
1,720
+1,236
| +255% | +$216K | 0.04% | 156 |
|
|
2022
Q1 | $181K | Sell |
484
-5
| -1% | -$1.87K | 0.02% | 210 |
|
|
2021
Q4 | $295K | Hold |
489
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $298K | Buy |
489
+5
| +1% | +$3.05K | 0.04% | 158 |
|
|
2021
Q2 | $256K | Hold |
484
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $252K | Buy |
484
+136
| +39% | +$70.8K | 0.03% | 154 |
|
|
2020
Q4 | $188K | Buy |
348
+43
| +14% | +$23.2K | 0.03% | 173 |
|
|
2020
Q3 | $153K | Buy |
305
+20
| +7% | +$10K | 0.03% | 170 |
|
|
2020
Q2 | $130K | Sell |
285
-51
| -15% | -$23.3K | 0.02% | 172 |
|
|
2020
Q1 | $126K | Sell |
336
-41
| -11% | -$15.4K | 0.03% | 176 |
|
|
2019
Q4 | $122K | Hold |
377
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $101K | Buy |
377
+5
| +1% | +$1.34K | 0.02% | 241 |
|
|
2019
Q2 | $137K | Sell |
372
-13
| -3% | -$4.79K | 0.02% | 218 |
|
|
2019
Q1 | $137K | Sell |
385
-167
| -30% | -$59.4K | 0.02% | 216 |
|
|
2018
Q4 | $148K | Buy |
552
+119
| +27% | +$31.9K | 0.03% | 180 |
|
|
2018
Q3 | $162K | Buy |
433
+414
| +2,179% | +$155K | 0.03% | 173 |
|
|
2018
Q2 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$11K | – | 898 |
|
|
2013
Q4 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 481 |
|
|
2013
Q3 | – | Sell |
-210
| Closed | -$6K | – | 916 |
|
|
2013
Q2 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 686 |
|