PP
Patten & Patten’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
1,880
-123
| -6% | -$165K | 0.16% | 103 |
|
|
2025
Q1 | $1.87M | Sell |
2,003
-14
| -0.7% | -$13.1K | 0.13% | 119 |
|
|
2024
Q4 | $1.8M | Buy |
2,017
+85
| +4% | +$75.7K | 0.12% | 121 |
|
|
2024
Q3 | $1.37M | Buy |
1,932
+127
| +7% | +$90.1K | 0.09% | 149 |
|
|
2024
Q2 | $1.22M | Hold |
1,805
| – | – | 0.09% | 149 |
|
|
2024
Q1 | $1.1M | Buy |
1,805
+56
| +3% | +$34K | 0.08% | 156 |
|
|
2023
Q4 | $852K | Sell |
1,749
-1,025
| -37% | -$499K | 0.07% | 160 |
|
|
2023
Q3 | $1.05M | Sell |
2,774
-17
| -0.6% | -$6.42K | 0.09% | 138 |
|
|
2023
Q2 | $1.23M | Sell |
2,791
-100
| -3% | -$44K | 0.1% | 131 |
|
|
2023
Q1 | $999K | Hold |
2,891
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $852K | Hold |
2,891
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $681K | Sell |
2,891
-65
| -2% | -$15.3K | 0.06% | 169 |
|
|
2022
Q2 | $517K | Sell |
2,956
-84
| -3% | -$14.7K | 0.05% | 191 |
|
|
2022
Q1 | $1.14M | Buy |
3,040
+400
| +15% | +$150K | 0.08% | 144 |
|
|
2021
Q4 | $1.59M | Hold |
2,640
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $1.61M | Buy |
2,640
+108
| +4% | +$65.9K | 0.12% | 113 |
|
|
2021
Q2 | $1.34M | Sell |
2,532
-45
| -2% | -$23.8K | 0.1% | 125 |
|
|
2021
Q1 | $1.34M | Buy |
2,577
+240
| +10% | +$125K | 0.11% | 122 |
|
|
2020
Q4 | $1.26M | Hold |
2,337
| – | – | 0.11% | 122 |
|
|
2020
Q3 | $1.17M | Sell |
2,337
-51
| -2% | -$25.5K | 0.12% | 116 |
|
|
2020
Q2 | $1.09M | Buy |
2,388
+36
| +2% | +$16.4K | 0.12% | 118 |
|
|
2020
Q1 | $883K | Buy |
2,352
+755
| +47% | +$283K | 0.12% | 124 |
|
|
2019
Q4 | $517K | Sell |
1,597
-300
| -16% | -$97.1K | 0.05% | 173 |
|
|
2019
Q3 | $508K | Sell |
1,897
-35
| -2% | -$9.37K | 0.06% | 172 |
|
|
2019
Q2 | $710K | Hold |
1,932
| – | – | 0.08% | 152 |
|
|
2019
Q1 | $689K | Hold |
1,932
| – | – | 0.08% | 153 |
|
|
2018
Q4 | $517K | Sell |
1,932
-10
| -0.5% | -$2.68K | 0.06% | 163 |
|
|
2018
Q3 | $727K | Sell |
1,942
-350
| -15% | -$131K | 0.07% | 156 |
|
|
2018
Q2 | $897K | Buy |
2,292
+285
| +14% | +$112K | 0.09% | 142 |
|
|
2018
Q1 | $593K | Buy |
2,007
+37
| +2% | +$10.9K | 0.06% | 164 |
|
|
2017
Q4 | $378K | Hold |
1,970
| – | – | 0.04% | 194 |
|
|
2017
Q3 | $357K | Buy |
1,970
+79
| +4% | +$14.3K | 0.04% | 203 |
|
|
2017
Q2 | $283K | Sell |
1,891
-160
| -8% | -$23.9K | 0.03% | 211 |
|
|
2017
Q1 | $303K | Buy |
+2,051
| New | +$303K | 0.03% | 205 |
|
|
2016
Q2 | – | Sell |
-4,175
| Closed | -$427K | – | 214 |
|
|
2016
Q1 | $427K | Sell |
4,175
-23
| -0.5% | -$2.35K | 0.06% | 157 |
|
|
2015
Q4 | $480K | Buy |
4,198
+523
| +14% | +$59.8K | 0.07% | 153 |
|
|
2015
Q3 | $379K | Buy |
+3,675
| New | +$379K | 0.06% | 160 |
|