Mogy Joel R Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
25,951
+179
| +0.7% | +$240K | 2.01% | 18 |
|
|
2025
Q1 | $24M | Buy |
25,772
+2,187
| +9% | +$2.04M | 1.55% | 21 |
|
|
2024
Q4 | $21M | Buy |
23,585
+229
| +1% | +$204K | 1.25% | 23 |
|
|
2024
Q3 | $16.6M | Buy |
23,356
+1,003
| +4% | +$711K | 1.01% | 26 |
|
|
2024
Q2 | $15.1M | Buy |
22,353
+677
| +3% | +$457K | 0.96% | 27 |
|
|
2024
Q1 | $13.2M | Buy |
21,676
+827
| +4% | +$502K | 0.89% | 29 |
|
|
2023
Q4 | $10.2M | Buy |
20,849
+189
| +0.9% | +$92K | 0.77% | 31 |
|
|
2023
Q3 | $7.8M | Buy |
20,660
+134
| +0.7% | +$50.6K | 0.66% | 36 |
|
|
2023
Q2 | $9.04M | Buy |
20,526
+1,032
| +5% | +$455K | 0.72% | 33 |
|
|
2023
Q1 | $6.73M | Buy |
19,494
+1,147
| +6% | +$396K | 0.6% | 35 |
|
|
2022
Q4 | $5.41M | Buy |
18,347
+174
| +1% | +$51.3K | 0.54% | 38 |
|
|
2022
Q3 | $4.28M | Buy |
18,173
+5
| +0% | +$1.18K | 0.45% | 40 |
|
|
2022
Q2 | $3.18M | Sell |
18,168
-816
| -4% | -$143K | 0.31% | 45 |
|
|
2022
Q1 | $7.11M | Buy |
18,984
+903
| +5% | +$338K | 0.56% | 36 |
|
|
2021
Q4 | $10.9M | Buy |
18,081
+3,650
| +25% | +$2.2M | 0.78% | 34 |
|
|
2021
Q3 | $8.81M | Buy |
14,431
+1,270
| +10% | +$775K | 0.72% | 34 |
|
|
2021
Q2 | $6.95M | Buy |
13,161
+2,327
| +21% | +$1.23M | 0.59% | 36 |
|
|
2021
Q1 | $5.65M | Buy |
10,834
+557
| +5% | +$291K | 0.54% | 37 |
|
|
2020
Q4 | $5.56M | Buy |
10,277
+5
| +0% | +$2.7K | 0.55% | 36 |
|
|
2020
Q3 | $5.14M | Buy |
10,272
+503
| +5% | +$252K | 0.55% | 37 |
|
|
2020
Q2 | $4.45M | Sell |
9,769
-121
| -1% | -$55.1K | 0.53% | 37 |
|
|
2020
Q1 | $3.71M | Sell |
9,890
-136
| -1% | -$51.1K | 0.53% | 39 |
|
|
2019
Q4 | $3.24M | Sell |
10,026
-160
| -2% | -$51.8K | 0.39% | 46 |
|
|
2019
Q3 | $2.73M | Sell |
10,186
-605
| -6% | -$162K | 0.34% | 50 |
|
|
2019
Q2 | $3.96M | Buy |
10,791
+150
| +1% | +$55.1K | 0.52% | 41 |
|
|
2019
Q1 | $3.79M | Buy |
10,641
+66
| +0.6% | +$23.5K | 0.51% | 41 |
|
|
2018
Q4 | $2.83M | Buy |
10,575
+20
| +0.2% | +$5.35K | 0.44% | 45 |
|
|
2018
Q3 | $3.95M | Hold |
10,555
| – | – | 0.53% | 42 |
|
|
2018
Q2 | $4.13M | Buy |
10,555
+454
| +4% | +$178K | 0.61% | 38 |
|
|
2018
Q1 | $2.98M | Buy |
10,101
+440
| +5% | +$130K | 0.46% | 45 |
|
|
2017
Q4 | $1.86M | Buy |
9,661
+25
| +0.3% | +$4.8K | 0.29% | 61 |
|
|
2017
Q3 | $1.75M | Hold |
9,636
| – | – | 0.29% | 63 |
|
|
2017
Q2 | $1.44M | Buy |
9,636
+425
| +5% | +$63.5K | 0.25% | 67 |
|
|
2017
Q1 | $1.36M | Buy |
9,211
+475
| +5% | +$70.2K | 0.23% | 70 |
|
|
2016
Q4 | $1.08M | Buy |
8,736
+1,120
| +15% | +$139K | 0.2% | 75 |
|
|
2016
Q3 | $751K | Buy |
7,616
+1,550
| +26% | +$153K | 0.14% | 86 |
|
|
2016
Q2 | $555K | Buy |
6,066
+3,900
| +180% | +$357K | 0.1% | 96 |
|
|
2016
Q1 | $221K | Buy |
2,166
+1,955
| +927% | +$199K | 0.04% | 122 |
|
|
2015
Q4 | $242 | Sell |
211
-1,905
| -90% | -$2.19K | 0.05% | 117 |
|
|
2015
Q3 | $218K | Buy |
+2,116
| New | +$218K | 0.04% | 129 |
|