Norris Perne & French’s Netflix NFLX Stock Holding History

Norris Perne & French’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	977 +2	+0.2%	+$2.68K	0.09%	74
2025 Q1	$909K	Hold	975	–	–	0.07%	80
2024 Q4	$869K	Hold	975	–	–	0.06%	74
2024 Q3	$692K	Hold	975	–	–	0.05%	84
2024 Q2	$658K	Hold	975	–	–	0.05%	85
2024 Q1	$592K	Hold	975	–	–	0.04%	86
2023 Q4	$475K	Hold	975	–	–	0.04%	88
2023 Q3	$368K	Hold	975	–	–	0.03%	98
2023 Q2	$429K	Hold	975	–	–	0.04%	89
2023 Q1	$337K	Hold	975	–	–	0.03%	100
2022 Q4	$288K	Sell	975 -307	-24%	-$90.5K	0.03%	113
2022 Q3	$302K	Buy	+1,282	New	+$302K	0.03%	106
2022 Q2	–	Sell	-960	Closed	-$360K	–	151
2022 Q1	$360K	Buy	+960	New	+$360K	0.03%	112
2021 Q1	–	Sell	-2,673	Closed	-$1.45M	–	156
2020 Q4	$1.45M	Buy	2,673 +84	+3%	+$45.4K	0.14%	69
2020 Q3	$1.3M	Sell	2,589 -161	-6%	-$80.5K	0.14%	68
2020 Q2	$1.25M	Hold	2,750	–	–	0.15%	62
2020 Q1	$1.03M	Hold	2,750	–	–	0.16%	62
2019 Q4	$890K	Sell	2,750 -325	-11%	-$105K	0.11%	72
2019 Q3	$823K	Hold	3,075	–	–	0.1%	76
2019 Q2	$1.13M	Hold	3,075	–	–	0.14%	70
2019 Q1	$1.1M	Sell	3,075 -200	-6%	-$71.3K	0.14%	69
2018 Q4	$877K	Sell	3,275 -150	-4%	-$40.2K	0.14%	71
2018 Q3	$1.28M	Hold	3,425	–	–	0.17%	70
2018 Q2	$1.34M	Hold	3,425	–	–	0.2%	69
2018 Q1	$1.01M	Hold	3,425	–	–	0.15%	74
2017 Q4	$657K	Sell	3,425 -250	-7%	-$48K	0.1%	84
2017 Q3	$666K	Hold	3,675	–	–	0.1%	84
2017 Q2	$549K	Hold	3,675	–	–	0.09%	92
2017 Q1	$543K	Sell	3,675 -100	-3%	-$14.8K	0.1%	95
2016 Q4	$467K	Buy	3,775 +100	+3%	+$12.4K	0.09%	96
2016 Q3	$362K	Hold	3,675	–	–	0.08%	104
2016 Q2	$336K	Hold	3,675	–	–	0.07%	108
2016 Q1	$376K	Sell	3,675 -300	-8%	-$30.7K	0.08%	105
2015 Q4	$455K	Buy	3,975 +100	+3%	+$11.4K	0.1%	100
2015 Q3	$400K	Buy	3,875 +375	+11%	+$38.7K	0.1%	96
2015 Q2	$328K	Hold	3,500	–	–	0.06%	115
2015 Q1	$208K	Buy	+3,500	New	+$208K	0.04%	153
2014 Q4	–	Sell	-3,500	Closed	-$226K	–	166
2014 Q3	$226K	Hold	3,500	–	–	0.04%	152
2014 Q2	$220K	Buy	+3,500	New	+$220K	0.04%	160