Lavaca Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
7,494
| – | – | 3.73% | 5 |
|
|
2025
Q1 | $6.99M | Buy |
7,494
+2,930
| +64% | +$2.73M | 2.88% | 6 |
|
|
2024
Q4 | $4.07M | Buy |
+4,564
| New | +$4.07M | 1.6% | 9 |
|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$1.89M | – | 146 |
|
|
2023
Q2 | $1.89M | Sell |
4,300
-7,000
| -62% | -$3.08M | 0.55% | 31 |
|
|
2023
Q1 | $4M | Buy |
11,300
+1,300
| +13% | +$460K | 0.84% | 18 |
|
|
2022
Q4 | $2.92M | Hold |
10,000
| – | – | 0.91% | 21 |
|
|
2022
Q3 | $2.25M | Hold |
10,000
| – | – | 0.81% | 20 |
|
|
2022
Q2 | $1.9M | Sell |
10,000
-14,930
| -60% | -$2.84M | 0.28% | 25 |
|
|
2022
Q1 | $9.34M | Buy |
24,930
+19,681
| +375% | +$7.37M | 1.01% | 4 |
|
|
2021
Q4 | $3.16M | Sell |
5,249
-500
| -9% | -$301K | 0.41% | 20 |
|
|
2021
Q3 | $3.51M | Sell |
5,749
-759
| -12% | -$463K | 0.35% | 15 |
|
|
2021
Q2 | $3.44M | Hold |
6,508
| – | – | 0.34% | 14 |
|
|
2021
Q1 | $3.4M | Hold |
6,508
| – | – | 0.29% | 13 |
|
|
2020
Q4 | $3.52M | Sell |
6,508
-100
| -2% | -$54.1K | 0.46% | 13 |
|
|
2020
Q3 | $3.3M | Buy |
+6,608
| New | +$3.3M | 0.52% | 14 |
|
|
2020
Q1 | – | Sell |
-1,204
| Closed | -$390K | – | 90 |
|
|
2019
Q4 | $390K | Sell |
1,204
-4,296
| -78% | -$1.39M | 0.3% | 49 |
|
|
2019
Q3 | $1.47M | Buy |
+5,500
| New | +$1.47M | 1.11% | 25 |
|