MMPW
Mitchell McLeod Pugh & Williams’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Hold |
1,917
| – | – | 0.48% | 43 |
|
|
2025
Q1 | $1.79M | Buy |
1,917
+345
| +22% | +$322K | 0.37% | 58 |
|
|
2024
Q4 | $1.4M | Buy |
1,572
+18
| +1% | +$16K | 0.29% | 74 |
|
|
2024
Q3 | $1.1M | Buy |
1,554
+20
| +1% | +$14.2K | 0.23% | 92 |
|
|
2024
Q2 | $1.04M | Buy |
1,534
+31
| +2% | +$20.9K | 0.24% | 89 |
|
|
2024
Q1 | $913K | Sell |
1,503
-40
| -3% | -$24.3K | 0.22% | 108 |
|
|
2023
Q4 | $751K | Sell |
1,543
-32
| -2% | -$15.6K | 0.2% | 124 |
|
|
2023
Q3 | $595K | Hold |
1,575
| – | – | 0.18% | 133 |
|
|
2023
Q2 | $694K | Sell |
1,575
-70
| -4% | -$30.8K | 0.2% | 121 |
|
|
2023
Q1 | $568K | Buy |
1,645
+27
| +2% | +$9.33K | 0.18% | 134 |
|
|
2022
Q4 | $477K | Sell |
1,618
-40
| -2% | -$11.8K | 0.16% | 146 |
|
|
2022
Q3 | $390K | Sell |
1,658
-57
| -3% | -$13.4K | 0.15% | 149 |
|
|
2022
Q2 | $300K | Buy |
1,715
+30
| +2% | +$5.25K | 0.12% | 171 |
|
|
2022
Q1 | $632K | Sell |
1,685
-15
| -0.9% | -$5.63K | 0.21% | 123 |
|
|
2021
Q4 | $1.02M | Buy |
1,700
+53
| +3% | +$31.9K | 0.34% | 81 |
|
|
2021
Q3 | $1.01M | Sell |
1,647
-16
| -1% | -$9.76K | 0.37% | 76 |
|
|
2021
Q2 | $879K | Hold |
1,663
| – | – | 0.34% | 94 |
|
|
2021
Q1 | $867K | Buy |
1,663
+30
| +2% | +$15.6K | 0.36% | 89 |
|
|
2020
Q4 | $883K | Buy |
1,633
+75
| +5% | +$40.6K | 0.41% | 78 |
|
|
2020
Q3 | $779K | Buy |
1,558
+50
| +3% | +$25K | 0.4% | 81 |
|
|
2020
Q2 | $686K | Buy |
1,508
+160
| +12% | +$72.8K | 0.39% | 81 |
|
|
2020
Q1 | $506K | Buy |
1,348
+20
| +2% | +$7.51K | 0.39% | 88 |
|
|
2019
Q4 | $429K | Hold |
1,328
| – | – | 0.27% | 118 |
|
|
2019
Q3 | $355K | Hold |
1,328
| – | – | 0.24% | 131 |
|
|
2019
Q2 | $488K | Sell |
1,328
-150
| -10% | -$55.1K | 0.33% | 106 |
|
|
2019
Q1 | $527K | Hold |
1,478
| – | – | 0.37% | 98 |
|
|
2018
Q4 | $395K | Hold |
1,478
| – | – | 0.32% | 112 |
|
|
2018
Q3 | $553K | Sell |
1,478
-300
| -17% | -$112K | 0.37% | 96 |
|
|
2018
Q2 | $696K | Buy |
1,778
+194
| +12% | +$75.9K | 0.49% | 72 |
|
|
2018
Q1 | $467K | Buy |
1,584
+178
| +13% | +$52.5K | 0.33% | 106 |
|
|
2017
Q4 | $270K | Hold |
1,406
| – | – | 0.19% | 155 |
|
|
2017
Q3 | $255K | Hold |
1,406
| – | – | 0.19% | 151 |
|
|
2017
Q2 | $210K | Hold |
1,406
| – | – | 0.16% | 163 |
|
|
2017
Q1 | $208K | Buy |
+1,406
| New | +$208K | 0.16% | 160 |
|