Jacobsen 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 | $967K | Buy |
722
+35
| +5% | +$46.9K | 0.36% | 27 |
|
|
2025
Q1 | $641K | Buy |
687
+15
| +2% | +$14K | 0.28% | 38 |
|
|
2024
Q4 | $599K | Hold |
672
| – | – | 0.26% | 38 |
|
|
2024
Q3 | $477K | Buy |
672
+7
| +1% | +$4.97K | 0.2% | 45 |
|
|
2024
Q2 | $449K | Buy |
665
+59
| +10% | +$39.8K | 0.2% | 46 |
|
|
2024
Q1 | $368K | Buy |
606
+34
| +6% | +$20.6K | 0.17% | 51 |
|
|
2023
Q4 | $278K | Buy |
572
+5
| +0.9% | +$2.43K | 0.14% | 61 |
|
|
2023
Q3 | $214K | Sell |
567
-22
| -4% | -$8.31K | 0.12% | 70 |
|
|
2023
Q2 | $259K | Buy |
+589
| New | +$259K | 0.13% | 62 |
|