Lipe & Dalton’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
140
| – | – | 0.1% | 75 |
|
|
2025
Q1 | $131K | Hold |
140
| – | – | 0.07% | 79 |
|
|
2024
Q4 | $125K | Sell |
140
-50
| -26% | -$44.6K | 0.07% | 82 |
|
|
2024
Q3 | $135K | Hold |
190
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $128K | Hold |
190
| – | – | 0.07% | 86 |
|
|
2024
Q1 | $115K | Hold |
190
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $93K | Hold |
190
| – | – | 0.05% | 90 |
|
|
2023
Q3 | $72K | Hold |
190
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $84K | Hold |
190
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $66K | Hold |
190
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $56K | Buy |
+190
| New | +$56K | 0.03% | 91 |
|
|
2022
Q2 | – | Sell |
-220
| Closed | -$82K | – | 103 |
|
|
2022
Q1 | $82K | Hold |
220
| – | – | 0.04% | 91 |
|
|
2021
Q4 | $133K | Hold |
220
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $134K | Sell |
220
-25
| -10% | -$15.2K | 0.07% | 79 |
|
|
2021
Q2 | $129K | Hold |
245
| – | – | 0.07% | 83 |
|
|
2021
Q1 | $128K | Hold |
245
| – | – | 0.07% | 80 |
|
|
2020
Q4 | $132K | Hold |
245
| – | – | 0.08% | 76 |
|
|
2020
Q3 | $123K | Hold |
245
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $111K | Hold |
245
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $92K | Hold |
245
| – | – | 0.08% | 78 |
|
|
2019
Q4 | $79K | Sell |
245
-100
| -29% | -$32.2K | 0.05% | 88 |
|
|
2019
Q3 | $92K | Hold |
345
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $127K | Buy |
+345
| New | +$127K | 0.09% | 73 |
|