Portland Global Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
1,594
-24
| -1% | -$32.1K | 0.25% | 55 |
|
|
2025
Q1 | $1.51M | Sell |
1,618
-8
| -0.5% | -$7.46K | 0.19% | 59 |
|
|
2024
Q4 | $1.45M | Buy |
1,626
+4
| +0.2% | +$3.57K | 0.18% | 60 |
|
|
2024
Q3 | $1.15M | Buy |
1,622
+32
| +2% | +$22.7K | 0.14% | 71 |
|
|
2024
Q2 | $1.07M | Hold |
1,590
| – | – | 0.15% | 73 |
|
|
2024
Q1 | $966K | Hold |
1,590
| – | – | 0.13% | 74 |
|
|
2023
Q4 | $774K | Hold |
1,590
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $600K | Hold |
1,590
| – | – | 0.1% | 79 |
|
|
2023
Q2 | $700K | Hold |
1,590
| – | – | 0.11% | 79 |
|
|
2023
Q1 | $549K | Hold |
1,590
| – | – | 0.09% | 87 |
|
|
2022
Q4 | $469K | Sell |
1,590
-175
| -10% | -$51.6K | 0.09% | 94 |
|
|
2022
Q3 | $416K | Hold |
1,765
| – | – | 0.08% | 96 |
|
|
2022
Q2 | $309K | Hold |
1,765
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $661K | Hold |
1,765
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $1.06M | Sell |
1,765
-335
| -16% | -$202K | 0.18% | 73 |
|
|
2021
Q3 | $1.28M | Buy |
+2,100
| New | +$1.28M | 0.24% | 65 |
|