Marietta Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
1,132
+257
| +29% | +$344K | 0.33% | 66 |
|
|
2025
Q1 | $816K | Hold |
875
| – | – | 0.2% | 93 |
|
|
2024
Q4 | $780K | Sell |
875
-10
| -1% | -$8.91K | 0.17% | 97 |
|
|
2024
Q3 | $628K | Sell |
885
-20
| -2% | -$14.2K | 0.13% | 108 |
|
|
2024
Q2 | $611K | Buy |
905
+545
| +151% | +$368K | 0.13% | 106 |
|
|
2024
Q1 | $219K | Buy |
+360
| New | +$219K | 0.05% | 158 |
|
|
2022
Q1 | – | Sell |
-1,042
| Closed | -$628K | – | 186 |
|
|
2021
Q4 | $628K | Hold |
1,042
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $636K | Hold |
1,042
| – | – | 0.15% | 112 |
|
|
2021
Q2 | $550K | Hold |
1,042
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $544K | Sell |
1,042
-278
| -21% | -$145K | 0.13% | 114 |
|
|
2020
Q4 | $714K | Hold |
1,320
| – | – | 0.18% | 89 |
|
|
2020
Q3 | $660K | Sell |
1,320
-160
| -11% | -$80K | 0.2% | 86 |
|
|
2020
Q2 | $673K | Sell |
1,480
-25
| -2% | -$11.4K | 0.22% | 73 |
|
|
2020
Q1 | $565K | Buy |
1,505
+280
| +23% | +$105K | 0.24% | 77 |
|
|
2019
Q4 | $396K | Buy |
1,225
+25
| +2% | +$8.08K | 0.13% | 111 |
|
|
2019
Q3 | $321K | Sell |
1,200
-1,780
| -60% | -$476K | 0.11% | 121 |
|
|
2019
Q2 | $1.1M | Buy |
2,980
+70
| +2% | +$25.7K | 0.36% | 68 |
|
|
2019
Q1 | $1.04M | Buy |
2,910
+70
| +2% | +$25K | 0.33% | 71 |
|
|
2018
Q4 | $760K | Sell |
2,840
-1,639
| -37% | -$439K | 0.29% | 71 |
|
|
2018
Q3 | $1.68M | Buy |
4,479
+710
| +19% | +$266K | 0.5% | 52 |
|
|
2018
Q2 | $1.48M | Buy |
+3,769
| New | +$1.48M | 0.46% | 51 |
|