Main Street Research’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
42,590
+888
| +2% | +$1.19M | 3.55% | 8 |
|
|
2025
Q1 | $38.9M | Buy |
41,702
+41,305
| +10,404% | +$38.5M | 2.54% | 17 |
|
|
2024
Q4 | $354K | Buy |
397
+3
| +0.8% | +$2.67K | 0.02% | 86 |
|
|
2024
Q3 | $279K | Buy |
+394
| New | +$279K | 0.02% | 89 |
|
|
2022
Q2 | – | Sell |
-893
| Closed | -$335K | – | 109 |
|
|
2022
Q1 | $335K | Sell |
893
-274
| -23% | -$103K | 0.03% | 88 |
|
|
2021
Q4 | $703K | Sell |
1,167
-237
| -17% | -$143K | 0.05% | 70 |
|
|
2021
Q3 | $857K | Sell |
1,404
-47
| -3% | -$28.7K | 0.08% | 64 |
|
|
2021
Q2 | $766K | Buy |
1,451
+19
| +1% | +$10K | 0.06% | 73 |
|
|
2021
Q1 | $747K | Sell |
1,432
-27
| -2% | -$14.1K | 0.07% | 70 |
|
|
2020
Q4 | $789K | Sell |
1,459
-54
| -4% | -$29.2K | 0.08% | 68 |
|
|
2020
Q3 | $757K | Buy |
1,513
+144
| +11% | +$72K | 0.1% | 61 |
|
|
2020
Q2 | $623K | Buy |
1,369
+232
| +20% | +$106K | 0.1% | 58 |
|
|
2020
Q1 | $427K | Buy |
1,137
+326
| +40% | +$122K | 0.1% | 53 |
|
|
2019
Q4 | $262K | Sell |
811
-347
| -30% | -$112K | 0.04% | 84 |
|
|
2019
Q3 | $310K | Sell |
1,158
-80
| -6% | -$21.4K | 0.06% | 71 |
|
|
2019
Q2 | $455K | Buy |
1,238
+110
| +10% | +$40.4K | 0.1% | 61 |
|
|
2019
Q1 | $402K | Sell |
1,128
-30
| -3% | -$10.7K | 0.13% | 61 |
|
|
2018
Q4 | $310K | Sell |
1,158
-63,789
| -98% | -$17.1M | 0.12% | 60 |
|
|
2018
Q3 | $24.3M | Buy |
64,947
+7,341
| +13% | +$2.75M | 3.49% | 4 |
|
|
2018
Q2 | $22.5M | Sell |
57,606
-1,760
| -3% | -$689K | 3.53% | 3 |
|
|
2018
Q1 | $17.5M | Buy |
59,366
+11,764
| +25% | +$3.47M | 2.77% | 8 |
|
|
2017
Q4 | $9.14M | Buy |
47,602
+1,029
| +2% | +$198K | 1.39% | 41 |
|
|
2017
Q3 | $8.45M | Sell |
46,573
-328
| -0.7% | -$59.5K | 1.36% | 42 |
|
|
2017
Q2 | $7.01M | Buy |
46,901
+7,413
| +19% | +$1.11M | 1.14% | 44 |
|
|
2017
Q1 | $5.84M | Buy |
39,488
+4,373
| +12% | +$646K | 1.02% | 45 |
|
|
2016
Q4 | $4.35M | Buy |
+35,115
| New | +$4.35M | 0.85% | 49 |
|
|
2016
Q1 | – | Sell |
-3,333
| Closed | -$381K | – | 105 |
|
|
2015
Q4 | $381K | Hold |
3,333
| – | – | 0.08% | 89 |
|
|
2015
Q3 | $361K | Buy |
+3,333
| New | +$361K | 0.08% | 91 |
|