McDaniel Terry & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
1,000
-10
| -1% | -$13.4K | 0.11% | 50 |
|
|
2025
Q1 | $942K | Buy |
1,010
+3
| +0.3% | +$2.8K | 0.08% | 54 |
|
|
2024
Q4 | $898K | Hold |
1,007
| – | – | 0.07% | 53 |
|
|
2024
Q3 | $714K | Hold |
1,007
| – | – | 0.06% | 56 |
|
|
2024
Q2 | $680K | Sell |
1,007
-55
| -5% | -$37.1K | 0.06% | 55 |
|
|
2024
Q1 | $645K | Buy |
1,062
+62
| +6% | +$37.7K | 0.06% | 62 |
|
|
2023
Q4 | $487K | Hold |
1,000
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $378K | Hold |
1,000
| – | – | 0.04% | 70 |
|
|
2023
Q2 | $440K | Sell |
1,000
-17
| -2% | -$7.48K | 0.04% | 65 |
|
|
2023
Q1 | $351K | Hold |
1,017
| – | – | 0.04% | 67 |
|
|
2022
Q4 | $300K | Hold |
1,017
| – | – | 0.03% | 76 |
|
|
2022
Q3 | $239K | Buy |
+1,017
| New | +$239K | 0.03% | 83 |
|
|
2022
Q2 | – | Sell |
-1,694
| Closed | -$635K | – | 99 |
|
|
2022
Q1 | $635K | Sell |
1,694
-3
| -0.2% | -$1.13K | 0.07% | 56 |
|
|
2021
Q4 | $1.02M | Buy |
1,697
+15
| +0.9% | +$9.03K | 0.1% | 49 |
|
|
2021
Q3 | $1.03M | Hold |
1,682
| – | – | 0.12% | 40 |
|
|
2021
Q2 | $888K | Hold |
1,682
| – | – | 0.1% | 44 |
|
|
2021
Q1 | $877K | Hold |
1,682
| – | – | 0.11% | 44 |
|
|
2020
Q4 | $910K | Buy |
1,682
+50
| +3% | +$27.1K | 0.12% | 42 |
|
|
2020
Q3 | $816K | Buy |
1,632
+32
| +2% | +$16K | 0.12% | 40 |
|
|
2020
Q2 | $728K | Sell |
1,600
-600
| -27% | -$273K | 0.11% | 42 |
|
|
2020
Q1 | $826K | Hold |
2,200
| – | – | 0.15% | 37 |
|
|
2019
Q4 | $712K | Hold |
2,200
| – | – | 0.11% | 41 |
|
|
2019
Q3 | $589K | Buy |
2,200
+600
| +38% | +$161K | 0.09% | 44 |
|
|
2019
Q2 | $588K | Buy |
1,600
+1,000
| +167% | +$368K | 0.1% | 41 |
|
|
2019
Q1 | $214K | Buy |
+600
| New | +$214K | 0.04% | 59 |
|
|
2018
Q4 | – | Sell |
-670
| Closed | -$251K | – | 62 |
|
|
2018
Q3 | $251K | Sell |
670
-70
| -9% | -$26.2K | 0.04% | 57 |
|
|
2018
Q2 | $290K | Hold |
740
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $219K | Buy |
+740
| New | +$219K | 0.04% | 55 |
|