Plancorp LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
1,278
+8
| +0.6% | +$10.7K | 0.06% | 118 |
|
|
2025
Q1 | $1.18M | Buy |
1,270
+75
| +6% | +$69.9K | 0.05% | 133 |
|
|
2024
Q4 | $1.07M | Sell |
1,195
-12
| -1% | -$10.7K | 0.04% | 122 |
|
|
2024
Q3 | $856K | Buy |
1,207
+67
| +6% | +$47.5K | 0.03% | 143 |
|
|
2024
Q2 | $769K | Buy |
1,140
+13
| +1% | +$8.77K | 0.03% | 144 |
|
|
2024
Q1 | $684K | Buy |
1,127
+165
| +17% | +$100K | 0.03% | 150 |
|
|
2023
Q4 | $468K | Buy |
962
+58
| +6% | +$28.2K | 0.02% | 171 |
|
|
2023
Q3 | $341K | Buy |
904
+247
| +38% | +$93.3K | 0.02% | 190 |
|
|
2023
Q2 | $289K | Hold |
657
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $227K | Buy |
+657
| New | +$227K | 0.01% | 231 |
|
|
2022
Q2 | – | Sell |
-784
| Closed | -$294K | – | 254 |
|
|
2022
Q1 | $294K | Buy |
784
+87
| +12% | +$32.6K | 0.02% | 197 |
|
|
2021
Q4 | $420K | Buy |
697
+132
| +23% | +$79.5K | 0.03% | 159 |
|
|
2021
Q3 | $345K | Buy |
565
+21
| +4% | +$12.8K | 0.02% | 172 |
|
|
2021
Q2 | $287K | Sell |
544
-29
| -5% | -$15.3K | 0.02% | 179 |
|
|
2021
Q1 | $299K | Buy |
573
+14
| +3% | +$7.31K | 0.07% | 160 |
|
|
2020
Q4 | $302K | Buy |
559
+23
| +4% | +$12.4K | 0.07% | 157 |
|
|
2020
Q3 | $268K | Buy |
536
+14
| +3% | +$7K | 0.08% | 145 |
|
|
2020
Q2 | $238K | Buy |
+522
| New | +$238K | 0.07% | 149 |
|