Neumann Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,720
| Closed | -$1.03M | – | 88 |
|
|
2026
Q1 | $1.03M | Buy |
10,720
+30
| +0.3% | +$2.64K | 0.3% | 62 |
|
|
2025
Q4 | $1M | Hold |
10,690
| – | – | 0.29% | 62 |
|
|
2025
Q3 | $1.28M | Hold |
10,690
| – | – | 0.37% | 52 |
|
|
2025
Q2 | $1.43M | Sell |
10,690
-90
| -0.8% | -$10.2K | 0.45% | 48 |
|
|
2025
Q1 | $1.01M | Hold |
10,780
| – | – | 0.35% | 61 |
|
|
2024
Q4 | $961K | Hold |
10,780
| – | – | 0.32% | 61 |
|
|
2024
Q3 | $765K | Sell |
10,780
-350
| -3% | -$23.4K | 0.25% | 69 |
|
|
2024
Q2 | $751K | Hold |
11,130
| – | – | 0.26% | 66 |
|
|
2024
Q1 | $676K | Hold |
11,130
| – | – | 0.24% | 69 |
|
|
2023
Q4 | $542K | Hold |
11,130
| – | – | 0.22% | 68 |
|
|
2023
Q3 | $420K | Hold |
11,130
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $490K | Hold |
11,130
| – | – | 0.2% | 69 |
|
|
2023
Q1 | $385K | Hold |
11,130
| – | – | 0.17% | 73 |
|
|
2022
Q4 | $328K | Hold |
11,130
| – | – | 0.15% | 75 |
|
|
2022
Q3 | $262K | Buy |
+11,130
| New | +$247K | 0.13% | 78 |
|
|
2022
Q2 | – | Sell |
-11,130
| Closed | -$417K | – | 85 |
|
|
2022
Q1 | $417K | Buy |
11,130
+2,130
| +24% | +$88.7K | 0.18% | 70 |
|
|
2021
Q4 | $542K | Hold |
9,000
| – | – | 0.22% | 63 |
|
|
2021
Q3 | $549K | Sell |
9,000
-16,000
| -64% | -$881K | 0.25% | 64 |
|
|
2021
Q2 | $1.32M | Hold |
25,000
| – | – | 0.59% | 45 |
|
|
2021
Q1 | $1.3M | Hold |
25,000
| – | – | 0.62% | 44 |
|
|
2020
Q4 | $1.35M | Sell |
25,000
-10,170
| -29% | -$516K | 0.68% | 41 |
|
|
2020
Q3 | $1.76M | Hold |
35,170
| – | – | 1.01% | 31 |
|
|
2020
Q2 | $1.6M | Hold |
35,170
| – | – | 0.98% | 33 |
|
|
2020
Q1 | $1.32M | Hold |
35,170
| – | – | 0.96% | 34 |
|
|
2019
Q4 | $1.14M | Hold |
35,170
| – | – | 0.66% | 41 |
|
|
2019
Q3 | $941K | Hold |
35,170
| – | – | 0.58% | 46 |
|
|
2019
Q2 | $1.29M | Hold |
35,170
| – | – | 0.8% | 38 |
|
|
2019
Q1 | $1.25M | Hold |
35,170
| – | – | 0.8% | 40 |
|
|
2018
Q4 | $941K | Hold |
35,170
| – | – | 0.71% | 41 |
|
|
2018
Q3 | $1.32M | Hold |
35,170
| – | – | 0.77% | 41 |
|
|
2018
Q2 | $1.38M | Hold |
35,170
| – | – | 0.86% | 40 |
|
|
2018
Q1 | $1.04M | Hold |
35,170
| – | – | 0.66% | 45 |
|
|
2017
Q4 | $675K | Sell |
35,170
-15,930
| -31% | -$307K | 0.41% | 56 |
|
|
2017
Q3 | $927K | Hold |
51,100
| – | – | 0.57% | 46 |
|
|
2017
Q2 | $764K | Hold |
51,100
| – | – | 0.49% | 52 |
|
|
2017
Q1 | $755K | Hold |
51,100
| – | – | 0.49% | 54 |
|
|
2016
Q4 | $633K | Hold |
51,100
| – | – | 0.41% | 55 |
|
|
2016
Q3 | $504K | Hold |
51,100
| – | – | 0.34% | 60 |
|
|
2016
Q2 | $468K | Hold |
51,100
| – | – | 0.31% | 63 |
|
|
2016
Q1 | $522K | Hold |
51,100
| – | – | 0.34% | 60 |
|
|
2015
Q4 | $585K | Hold |
51,100
| – | – | 0.41% | 60 |
|
|
2015
Q3 | $528K | Hold |
51,100
| – | – | 0.37% | 59 |
|
|
2015
Q2 | $480K | Hold |
51,100
| – | – | 0.31% | 64 |
|
|
2015
Q1 | $304K | Hold |
51,100
| – | – | 0.19% | 72 |
|
|
2014
Q4 | $249K | Buy |
+51,100
| New | +$274K | 0.16% | 76 |
|
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