NorthRock Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
8,956
+740
| +9% | +$991K | 0.31% | 42 |
|
|
2025
Q1 | $7.66M | Buy |
8,216
+23
| +0.3% | +$21.4K | 0.26% | 47 |
|
|
2024
Q4 | $7.3M | Sell |
8,193
-1,416
| -15% | -$1.26M | 0.24% | 51 |
|
|
2024
Q3 | $6.82M | Buy |
9,609
+262
| +3% | +$186K | 0.22% | 53 |
|
|
2024
Q2 | $6.31M | Buy |
9,347
+267
| +3% | +$180K | 0.24% | 55 |
|
|
2024
Q1 | $5.51M | Buy |
9,080
+194
| +2% | +$118K | 0.21% | 66 |
|
|
2023
Q4 | $4.21M | Buy |
8,886
+3,922
| +79% | +$1.86M | 0.18% | 74 |
|
|
2023
Q3 | $1.87M | Buy |
4,964
+359
| +8% | +$136K | 0.2% | 57 |
|
|
2023
Q2 | $2.03M | Sell |
4,605
-410
| -8% | -$181K | 0.22% | 45 |
|
|
2023
Q1 | $1.73M | Sell |
5,015
-525
| -9% | -$181K | 0.18% | 53 |
|
|
2022
Q4 | $1.63M | Buy |
5,540
+320
| +6% | +$94.4K | 0.19% | 61 |
|
|
2022
Q3 | $1.23M | Sell |
5,220
-160
| -3% | -$37.7K | 0.14% | 72 |
|
|
2022
Q2 | $941K | Buy |
5,380
+1,809
| +51% | +$316K | 0.1% | 97 |
|
|
2022
Q1 | $1.34M | Sell |
3,571
-172
| -5% | -$64.4K | 0.12% | 79 |
|
|
2021
Q4 | $2.26M | Buy |
3,743
+368
| +11% | +$222K | 0.17% | 51 |
|
|
2021
Q3 | $2.06M | Buy |
3,375
+1,380
| +69% | +$842K | 0.17% | 54 |
|
|
2021
Q2 | $1.05M | Buy |
1,995
+277
| +16% | +$146K | 0.09% | 81 |
|
|
2021
Q1 | $896K | Buy |
1,718
+73
| +4% | +$38.1K | 0.08% | 82 |
|
|
2020
Q4 | $890K | Sell |
1,645
-810
| -33% | -$438K | 0.09% | 83 |
|
|
2020
Q3 | $1.23M | Sell |
2,455
-1,753
| -42% | -$877K | 0.14% | 67 |
|
|
2020
Q2 | $1.92M | Buy |
4,208
+411
| +11% | +$187K | 0.23% | 49 |
|
|
2020
Q1 | $1.43M | Sell |
3,797
-286
| -7% | -$107K | 0.2% | 59 |
|
|
2019
Q4 | $1.32M | Buy |
4,083
+2,733
| +202% | +$884K | 0.14% | 90 |
|
|
2019
Q3 | $361K | Buy |
1,350
+13
| +1% | +$3.48K | 0.05% | 143 |
|
|
2019
Q2 | $491K | Hold |
1,337
| – | – | 0.14% | 38 |
|
|
2019
Q1 | $476K | Hold |
1,337
| – | – | 0.13% | 40 |
|
|
2018
Q4 | $357K | Buy |
1,337
+75
| +6% | +$20K | 0.11% | 54 |
|
|
2018
Q3 | $471K | Buy |
1,262
+37
| +3% | +$13.8K | 0.14% | 33 |
|
|
2018
Q2 | $479K | Buy |
1,225
+76
| +7% | +$29.7K | 0.16% | 29 |
|
|
2018
Q1 | $339K | Sell |
1,149
-177
| -13% | -$52.2K | 0.11% | 34 |
|
|
2017
Q4 | $256K | Hold |
1,326
| – | – | 0.08% | 47 |
|
|
2017
Q3 | $240K | Buy |
+1,326
| New | +$240K | 0.09% | 48 |
|