JT Stratford LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
5,750
+58
| +1% | +$77.7K | 1.17% | 17 |
|
|
2025
Q1 | $5.31M | Sell |
5,692
-1,976
| -26% | -$1.84M | 0.94% | 18 |
|
|
2024
Q4 | $6.83M | Sell |
7,668
-336
| -4% | -$299K | 1.12% | 16 |
|
|
2024
Q3 | $5.68M | Sell |
8,004
-578
| -7% | -$410K | 0.97% | 20 |
|
|
2024
Q2 | $5.79M | Buy |
8,582
+3,768
| +78% | +$2.54M | 1.08% | 19 |
|
|
2024
Q1 | $2.92M | Buy |
4,814
+3,263
| +210% | +$1.98M | 0.58% | 34 |
|
|
2023
Q4 | $755K | Buy |
1,551
+191
| +14% | +$93K | 0.17% | 142 |
|
|
2023
Q3 | $514K | Sell |
1,360
-179
| -12% | -$67.6K | 0.13% | 162 |
|
|
2023
Q2 | $678K | Buy |
1,539
+32
| +2% | +$14.1K | 0.18% | 128 |
|
|
2023
Q1 | $521K | Buy |
1,507
+5
| +0.3% | +$1.73K | 0.15% | 145 |
|
|
2022
Q4 | $443K | Sell |
1,502
-21
| -1% | -$6.19K | 0.14% | 141 |
|
|
2022
Q3 | $359K | Sell |
1,523
-367
| -19% | -$86.5K | 0.13% | 131 |
|
|
2022
Q2 | $331K | Buy |
1,890
+470
| +33% | +$82.3K | 0.1% | 165 |
|
|
2022
Q1 | $532K | Sell |
1,420
-1,801
| -56% | -$675K | 0.16% | 115 |
|
|
2021
Q4 | $1.94M | Sell |
3,221
-7
| -0.2% | -$4.22K | 0.53% | 53 |
|
|
2021
Q3 | $1.97M | Buy |
3,228
+158
| +5% | +$96.4K | 0.6% | 46 |
|
|
2021
Q2 | $1.62M | Buy |
3,070
+146
| +5% | +$77.1K | 0.52% | 53 |
|
|
2021
Q1 | $1.53M | Sell |
2,924
-234
| -7% | -$122K | 0.54% | 53 |
|
|
2020
Q4 | $1.71M | Sell |
3,158
-545
| -15% | -$295K | 0.64% | 41 |
|
|
2020
Q3 | $1.85M | Buy |
3,703
+423
| +13% | +$212K | 0.8% | 35 |
|
|
2020
Q2 | $1.49M | Buy |
3,280
+1,422
| +77% | +$647K | 0.77% | 44 |
|
|
2020
Q1 | $698K | Buy |
+1,858
| New | +$698K | 0.43% | 62 |
|
|
2019
Q3 | – | Sell |
-846
| Closed | -$311K | – | 170 |
|
|
2019
Q2 | $311K | Sell |
846
-170
| -17% | -$62.5K | 0.17% | 106 |
|
|
2019
Q1 | $362K | Buy |
+1,016
| New | +$362K | 0.21% | 86 |
|