Howland Capital 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 | $3.06M | Sell |
2,287
-1
| -0% | -$1.34K | 0.12% | 89 |
|
|
2025
Q1 | $2.13M | Buy |
2,288
+90
| +4% | +$83.9K | 0.1% | 109 |
|
|
2024
Q4 | $1.96M | Buy |
2,198
+22
| +1% | +$19.6K | 0.09% | 111 |
|
|
2024
Q3 | $1.54M | Buy |
2,176
+264
| +14% | +$187K | 0.07% | 122 |
|
|
2024
Q2 | $1.29M | Buy |
1,912
+1,040
| +119% | +$702K | 0.06% | 128 |
|
|
2024
Q1 | $530K | Hold |
872
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $425K | Hold |
872
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $329K | Hold |
872
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $384K | Sell |
872
-13
| -1% | -$5.73K | 0.02% | 204 |
|
|
2023
Q1 | $306K | Sell |
885
-149
| -14% | -$51.5K | 0.02% | 223 |
|
|
2022
Q4 | $305K | Hold |
1,034
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $243K | Buy |
+1,034
| New | +$243K | 0.02% | 218 |
|
|
2022
Q2 | – | Sell |
-1,034
| Closed | -$387K | – | 257 |
|
|
2022
Q1 | $387K | Buy |
1,034
+57
| +6% | +$21.3K | 0.02% | 166 |
|
|
2021
Q4 | $589K | Buy |
977
+22
| +2% | +$13.3K | 0.03% | 142 |
|
|
2021
Q3 | $583K | Sell |
955
-122
| -11% | -$74.5K | 0.03% | 156 |
|
|
2021
Q2 | $569K | Hold |
1,077
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $562K | Buy |
1,077
+105
| +11% | +$54.8K | 0.03% | 157 |
|
|
2020
Q4 | $526K | Hold |
972
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $486K | Hold |
972
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $442K | Buy |
+972
| New | +$442K | 0.03% | 151 |
|