Motley Fool Asset 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 | $36.3M | Buy |
27,109
+3,565
| +15% | +$4.77M | 1.67% | 16 |
|
|
2025
Q1 | $22M | Buy |
23,544
+330
| +1% | +$308K | 1.23% | 20 |
|
|
2024
Q4 | $20.7M | Buy |
23,214
+3,335
| +17% | +$2.97M | 1.08% | 22 |
|
|
2024
Q3 | $14M | Buy |
19,879
+1,075
| +6% | +$759K | 0.83% | 27 |
|
|
2024
Q2 | $12.7M | Buy |
18,804
+4,284
| +30% | +$2.89M | 0.84% | 28 |
|
|
2024
Q1 | $8.82M | Buy |
14,520
+1,500
| +12% | +$911K | 0.57% | 52 |
|
|
2023
Q4 | $6.34M | Buy |
13,020
+506
| +4% | +$246K | 0.47% | 60 |
|
|
2023
Q3 | $4.73M | Buy |
12,514
+1,011
| +9% | +$382K | 0.38% | 63 |
|
|
2023
Q2 | $5.07M | Buy |
11,503
+767
| +7% | +$338K | 0.45% | 56 |
|
|
2023
Q1 | $3.71M | Sell |
10,736
-209
| -2% | -$72.2K | 0.41% | 60 |
|
|
2022
Q4 | $3.23M | Sell |
10,945
-377
| -3% | -$111K | 0.36% | 65 |
|
|
2022
Q3 | $2.67M | Sell |
11,322
-80
| -0.7% | -$18.8K | 0.26% | 78 |
|
|
2022
Q2 | $2.12M | Sell |
11,402
-407
| -3% | -$75.6K | 0.2% | 88 |
|
|
2022
Q1 | $4.42M | Buy |
11,809
+340
| +3% | +$127K | 0.32% | 71 |
|
|
2021
Q4 | $6.91M | Buy |
11,469
+1,121
| +11% | +$675K | 0.44% | 61 |
|
|
2021
Q3 | $6.32M | Buy |
10,348
+39
| +0.4% | +$23.8K | 0.41% | 61 |
|
|
2021
Q2 | $5.45M | Buy |
10,309
+294
| +3% | +$155K | 0.36% | 71 |
|
|
2021
Q1 | $5.22M | Sell |
10,015
-65
| -0.6% | -$33.9K | 0.38% | 72 |
|
|
2020
Q4 | $5.45M | Buy |
10,080
+517
| +5% | +$280K | 0.41% | 64 |
|
|
2020
Q3 | $5.05M | Buy |
9,563
+1,204
| +14% | +$635K | 0.45% | 56 |
|
|
2020
Q2 | $3.8M | Buy |
8,359
+1,645
| +25% | +$749K | 0.38% | 60 |
|
|
2020
Q1 | $2.52M | Sell |
6,714
-1,087
| -14% | -$408K | 0.33% | 61 |
|
|
2019
Q4 | $2.52M | Sell |
7,801
-2,320
| -23% | -$751K | 0.27% | 67 |
|
|
2019
Q3 | $2.71M | Buy |
10,121
+2,836
| +39% | +$759K | 0.32% | 60 |
|
|
2019
Q2 | $2.68M | Buy |
7,285
+882
| +14% | +$324K | 0.3% | 63 |
|
|
2019
Q1 | $2.28M | Buy |
6,403
+589
| +10% | +$210K | 0.26% | 70 |
|
|
2018
Q4 | $1.56M | Buy |
5,814
+430
| +8% | +$115K | 0.22% | 73 |
|
|
2018
Q3 | $2.01M | Buy |
5,384
+918
| +21% | +$343K | 0.24% | 73 |
|
|
2018
Q2 | $1.75M | Buy |
4,466
+521
| +13% | +$204K | 0.23% | 75 |
|
|
2018
Q1 | $1.17M | Buy |
+3,945
| New | +$1.17M | 0.16% | 79 |
|