McDonald 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 | $1.39M | Sell |
1,039
-99
| -9% | -$133K | 0.33% | 86 |
|
|
2025
Q1 | $1.06M | Hold |
1,138
| – | – | 0.28% | 106 |
|
|
2024
Q4 | $1.01M | Hold |
1,138
| – | – | 0.26% | 107 |
|
|
2024
Q3 | $807K | Sell |
1,138
-10
| -0.9% | -$7.09K | 0.2% | 131 |
|
|
2024
Q2 | $775K | Hold |
1,148
| – | – | 0.21% | 125 |
|
|
2024
Q1 | $697K | Hold |
1,148
| – | – | 0.19% | 133 |
|
|
2023
Q4 | $559K | Hold |
1,148
| – | – | 0.17% | 151 |
|
|
2023
Q3 | $433K | Sell |
1,148
-250
| -18% | -$94.4K | 0.14% | 162 |
|
|
2023
Q2 | $616K | Sell |
1,398
-7
| -0.5% | -$3.08K | 0.19% | 138 |
|
|
2023
Q1 | $485K | Sell |
1,405
-4
| -0.3% | -$1.38K | 0.16% | 152 |
|
|
2022
Q4 | $415K | Sell |
1,409
-15
| -1% | -$4.42K | 0.14% | 153 |
|
|
2022
Q3 | $335K | Sell |
1,424
-3
| -0.2% | -$706 | 0.13% | 168 |
|
|
2022
Q2 | $250K | Sell |
1,427
-150
| -10% | -$26.3K | 0.06% | 254 |
|
|
2022
Q1 | $591K | Buy |
1,577
+1,574
| +52,467% | +$590K | 0.13% | 181 |
|
|
2021
Q4 | $1.81K | Sell |
3
-1,550
| -100% | -$934K | ﹤0.01% | 367 |
|
|
2021
Q3 | $948K | Sell |
1,553
-80
| -5% | -$48.8K | 0.22% | 127 |
|
|
2021
Q2 | $863K | Sell |
1,633
-50
| -3% | -$26.4K | 0.2% | 130 |
|
|
2021
Q1 | $878K | Sell |
1,683
-35
| -2% | -$18.3K | 0.23% | 124 |
|
|
2020
Q4 | $929K | Buy |
+1,718
| New | +$929K | 0.26% | 109 |
|