Mathes Company’s Netflix NFLX Stock Holding History

Mathes Company’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Hold	1,057	–	–	0.52%	48
2025 Q1	$986K	Sell	1,057 -607	-36%	-$566K	0.4%	57
2024 Q4	$1.48M	Sell	1,664 -55	-3%	-$49K	0.54%	46
2024 Q3	$1.22M	Sell	1,719 -41	-2%	-$29.1K	0.43%	57
2024 Q2	$1.19M	Sell	1,760 -40	-2%	-$27K	0.43%	58
2024 Q1	$1.09M	Sell	1,800 -150	-8%	-$91.1K	0.41%	58
2023 Q4	$949K	Sell	1,950 -11	-0.6%	-$5.35K	0.39%	62
2023 Q3	$740K	Buy	1,961 +100	+5%	+$37.7K	0.34%	63
2023 Q2	$820K	Buy	+1,861	New	+$820K	0.36%	64
2022 Q4	$546K	Hold	1,850	–	–	0.28%	83
2022 Q3	$436K	Hold	1,850	–	–	0.24%	85
2022 Q2	$324K	Hold	1,850	–	–	0.16%	101
2022 Q1	$693K	Hold	1,850	–	–	0.27%	81
2021 Q4	$1.12M	Sell	1,850 -50	-3%	-$30.1K	0.38%	68
2021 Q3	$1.16M	Hold	1,900	–	–	0.43%	65
2021 Q2	$1M	Sell	1,900 -25	-1%	-$13.2K	0.36%	70
2021 Q1	$1M	Hold	1,925	–	–	0.39%	64
2020 Q4	$1.04M	Sell	1,925 -100	-5%	-$54.1K	0.42%	60
2020 Q3	$1.01M	Sell	2,025 -50	-2%	-$25K	0.47%	57
2020 Q2	$944K	Hold	2,075	–	–	0.47%	59
2020 Q1	$779K	Hold	2,075	–	–	0.52%	56
2019 Q4	$671K	Hold	2,075	–	–	0.31%	78
2019 Q3	$555K	Sell	2,075 -530	-20%	-$142K	0.29%	82
2019 Q2	$957K	Hold	2,605	–	–	0.51%	57
2019 Q1	$929K	Sell	2,605 -6	-0.2%	-$2.14K	0.47%	63
2018 Q4	$699K	Sell	2,611 -14	-0.5%	-$3.75K	0.44%	66
2018 Q3	$982K	Hold	2,625	–	–	0.46%	62
2018 Q2	$1.03M	Hold	2,625	–	–	0.49%	59
2018 Q1	$775K	Sell	2,625 -175	-6%	-$51.7K	0.36%	71
2017 Q4	$537K	Hold	2,800	–	–	0.25%	85
2017 Q3	$508K	Sell	2,800 -24	-0.8%	-$4.35K	0.24%	92
2017 Q2	$422K	Hold	2,824	–	–	0.2%	95
2017 Q1	$417K	Sell	2,824 -15	-0.5%	-$2.22K	0.22%	88
2016 Q4	$351K	Hold	2,839	–	–	0.19%	101
2016 Q3	$280K	Sell	2,839 -9,700	-77%	-$957K	0.16%	107
2016 Q2	$1.15M	Sell	12,539 -26	-0.2%	-$2.38K	0.67%	44
2016 Q1	$1.29M	Buy	12,565 +10	+0.1%	+$1.02K	0.77%	40
2015 Q4	$1.44M	Buy	12,555 +1,455	+13%	+$166K	0.82%	44
2015 Q3	$1.15M	Sell	11,100 -625	-5%	-$64.5K	0.76%	41
2015 Q2	$1.1M	Buy	11,725 +2,625	+29%	+$246K	0.59%	51
2015 Q1	$542K	Buy	9,100 +2,275	+33%	+$136K	0.28%	96
2014 Q4	$333K	Hold	6,825	–	–	0.17%	129
2014 Q3	$440K	Hold	6,825	–	–	0.22%	112
2014 Q2	$430K	Hold	6,825	–	–	0.21%	113
2014 Q1	$343K	Hold	6,825	–	–	0.18%	124
2013 Q4	$359K	Hold	6,825	–	–	0.19%	123
2013 Q3	$301K	Hold	6,825	–	–	0.29%	71
2013 Q2	$206K	Buy	+6,825	New	+$206K	0.22%	79