Moseley Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
2,768
+76
| +3% | +$102K | 1.28% | 20 |
|
|
2025
Q1 | $2.51M | Buy |
2,692
+44
| +2% | +$41K | 0.98% | 22 |
|
|
2024
Q4 | $2.36M | Buy |
2,648
+170
| +7% | +$152K | 0.92% | 24 |
|
|
2024
Q3 | $1.76M | Sell |
2,478
-16
| -0.6% | -$11.3K | 0.7% | 35 |
|
|
2024
Q2 | $1.68M | Buy |
2,494
+116
| +5% | +$78.3K | 0.78% | 34 |
|
|
2024
Q1 | $1.44M | Sell |
2,378
-14
| -0.6% | -$8.5K | 0.72% | 36 |
|
|
2023
Q4 | $1.16M | Sell |
2,392
-201
| -8% | -$97.9K | 0.65% | 38 |
|
|
2023
Q3 | $979K | Sell |
2,593
-38
| -1% | -$14.3K | 0.59% | 41 |
|
|
2023
Q2 | $1.16M | Buy |
2,631
+3
| +0.1% | +$1.32K | 0.68% | 40 |
|
|
2023
Q1 | $908K | Hold |
2,628
| – | – | 0.59% | 45 |
|
|
2022
Q4 | $775K | Sell |
2,628
-228
| -8% | -$67.2K | 0.56% | 44 |
|
|
2022
Q3 | $672K | Buy |
2,856
+148
| +5% | +$34.8K | 0.49% | 51 |
|
|
2022
Q2 | $474K | Buy |
2,708
+476
| +21% | +$83.3K | 0.33% | 81 |
|
|
2022
Q1 | $836K | Sell |
2,232
-240
| -10% | -$89.9K | 0.45% | 63 |
|
|
2021
Q4 | $1.49M | Sell |
2,472
-70
| -3% | -$42.2K | 0.68% | 48 |
|
|
2021
Q3 | $1.56M | Sell |
2,542
-51
| -2% | -$31.3K | 0.78% | 37 |
|
|
2021
Q2 | $1.37M | Buy |
2,593
+199
| +8% | +$105K | 0.67% | 40 |
|
|
2021
Q1 | $1.25M | Buy |
2,394
+106
| +5% | +$55.3K | 0.69% | 41 |
|
|
2020
Q4 | $1.24M | Buy |
2,288
+127
| +6% | +$68.7K | 0.72% | 42 |
|
|
2020
Q3 | $1.08M | Buy |
2,161
+8
| +0.4% | +$4K | 0.77% | 37 |
|
|
2020
Q2 | $980K | Sell |
2,153
-2
| -0.1% | -$910 | 0.81% | 34 |
|
|
2020
Q1 | $809K | Sell |
2,155
-31
| -1% | -$11.6K | 0.95% | 32 |
|
|
2019
Q4 | $707K | Buy |
2,186
+227
| +12% | +$73.4K | 0.69% | 48 |
|
|
2019
Q3 | $524K | Sell |
1,959
-3
| -0.2% | -$802 | 0.55% | 55 |
|
|
2019
Q2 | $721K | Buy |
1,962
+115
| +6% | +$42.3K | 0.67% | 47 |
|
|
2019
Q1 | $659K | Buy |
+1,847
| New | +$659K | 0.69% | 46 |
|