JWBC
J.W. Burns & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
14,657
-133
| -0.9% | -$178K | 2.38% | 13 |
|
|
2025
Q1 | $13.8M | Sell |
14,790
-274
| -2% | -$256K | 1.79% | 16 |
|
|
2024
Q4 | $13.4M | Sell |
15,064
-31
| -0.2% | -$27.6K | 1.71% | 14 |
|
|
2024
Q3 | $10.7M | Buy |
15,095
+5
| +0% | +$3.55K | 1.39% | 19 |
|
|
2024
Q2 | $10.2M | Sell |
15,090
-107
| -0.7% | -$72.2K | 1.38% | 18 |
|
|
2024
Q1 | $9.23M | Sell |
15,197
-416
| -3% | -$253K | 1.28% | 21 |
|
|
2023
Q4 | $7.6M | Buy |
15,613
+65
| +0.4% | +$31.6K | 1.12% | 24 |
|
|
2023
Q3 | $5.87M | Sell |
15,548
-190
| -1% | -$71.7K | 0.95% | 30 |
|
|
2023
Q2 | $6.93M | Sell |
15,738
-311
| -2% | -$137K | 1.11% | 26 |
|
|
2023
Q1 | $5.55M | Buy |
16,049
+253
| +2% | +$87.4K | 0.94% | 32 |
|
|
2022
Q4 | $4.66M | Sell |
15,796
-87
| -0.5% | -$25.7K | 0.85% | 37 |
|
|
2022
Q3 | $3.74M | Sell |
15,883
-215
| -1% | -$50.6K | 0.73% | 43 |
|
|
2022
Q2 | $2.82M | Sell |
16,098
-2,293
| -12% | -$401K | 0.53% | 55 |
|
|
2022
Q1 | $6.89M | Sell |
18,391
-370
| -2% | -$139K | 1.1% | 28 |
|
|
2021
Q4 | $11.3M | Buy |
18,761
+50
| +0.3% | +$30.1K | 1.64% | 15 |
|
|
2021
Q3 | $11.4M | Sell |
18,711
-246
| -1% | -$150K | 1.79% | 14 |
|
|
2021
Q2 | $10M | Sell |
18,957
-8
| -0% | -$4.23K | 1.57% | 17 |
|
|
2021
Q1 | $9.89M | Sell |
18,965
-30
| -0.2% | -$15.6K | 1.67% | 16 |
|
|
2020
Q4 | $10.3M | Sell |
18,995
-70
| -0.4% | -$37.9K | 1.83% | 13 |
|
|
2020
Q3 | $9.53M | Sell |
19,065
-25
| -0.1% | -$12.5K | 1.91% | 9 |
|
|
2020
Q2 | $8.69M | Buy |
19,090
+237
| +1% | +$108K | 1.92% | 11 |
|
|
2020
Q1 | $7.08M | Sell |
18,853
-396
| -2% | -$149K | 1.91% | 12 |
|
|
2019
Q4 | $6.23M | Sell |
19,249
-378
| -2% | -$122K | 1.32% | 23 |
|
|
2019
Q3 | $5.25M | Sell |
19,627
-299
| -2% | -$80K | 1.21% | 24 |
|
|
2019
Q2 | $7.32M | Sell |
19,926
-85
| -0.4% | -$31.2K | 1.69% | 15 |
|
|
2019
Q1 | $7.14M | Buy |
20,011
+175
| +0.9% | +$62.4K | 1.74% | 14 |
|
|
2018
Q4 | $5.31M | Sell |
19,836
-1,352
| -6% | -$362K | 1.49% | 18 |
|
|
2018
Q3 | $7.93M | Buy |
21,188
+500
| +2% | +$187K | 1.86% | 11 |
|
|
2018
Q2 | $8.1M | Sell |
20,688
-482
| -2% | -$189K | 2.06% | 6 |
|
|
2018
Q1 | $6.25M | Sell |
21,170
-315
| -1% | -$93K | 1.6% | 16 |
|
|
2017
Q4 | $4.12M | Buy |
21,485
+20
| +0.1% | +$3.84K | 1.05% | 33 |
|
|
2017
Q3 | $3.89M | Buy |
21,465
+65
| +0.3% | +$11.8K | 1.04% | 33 |
|
|
2017
Q2 | $3.2M | Buy |
21,400
+112
| +0.5% | +$16.7K | 0.86% | 40 |
|
|
2017
Q1 | $3.15M | Sell |
21,288
-375
| -2% | -$55.4K | 0.87% | 40 |
|
|
2016
Q4 | $2.68M | Sell |
21,663
-386
| -2% | -$47.8K | 0.79% | 43 |
|
|
2016
Q3 | $2.17M | Sell |
22,049
-2,085
| -9% | -$205K | 0.67% | 53 |
|
|
2016
Q2 | $2.21M | Buy |
24,134
+35
| +0.1% | +$3.2K | 0.67% | 50 |
|
|
2016
Q1 | $2.46M | Sell |
24,099
-580
| -2% | -$59.3K | 0.78% | 43 |
|
|
2015
Q4 | $2.82M | Buy |
24,679
+1,661
| +7% | +$190K | 0.9% | 37 |
|
|
2015
Q3 | $2.38M | Buy |
+23,018
| New | +$2.38M | 0.81% | 42 |
|