Principal Street 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 | $16.9M | Buy |
12,612
+8,429
| +202% | +$11.3M | 1.66% | 12 |
|
|
2025
Q1 | $3.9M | Buy |
4,183
+9
| +0.2% | +$8.39K | 0.73% | 54 |
|
|
2024
Q4 | $3.72M | Hold |
4,174
| – | – | 0.73% | 49 |
|
|
2024
Q3 | $2.82M | Hold |
4,174
| – | – | 0.46% | 59 |
|
|
2024
Q2 | $2.82M | Hold |
4,174
| – | – | 0.5% | 55 |
|
|
2024
Q1 | $2.55M | Hold |
4,174
| – | – | 0.48% | 54 |
|
|
2023
Q4 | $2.03M | Sell |
4,174
-4,060
| -49% | -$1.98M | 0.49% | 54 |
|
|
2023
Q3 | $3.11M | Buy |
8,234
+4,267
| +108% | +$1.61M | 0.62% | 55 |
|
|
2023
Q2 | $1.75M | Hold |
3,967
| – | – | 0.42% | 56 |
|
|
2023
Q1 | $1.37M | Buy |
3,967
+27
| +0.7% | +$9.33K | 0.35% | 55 |
|
|
2022
Q4 | $1.16M | Buy |
3,940
+194
| +5% | +$57.2K | 0.29% | 59 |
|
|
2022
Q3 | $882K | Sell |
3,746
-651
| -15% | -$153K | 0.24% | 73 |
|
|
2022
Q2 | $769K | Buy |
4,397
+369
| +9% | +$64.5K | 0.2% | 81 |
|
|
2022
Q1 | $1.51M | Buy |
4,028
+595
| +17% | +$223K | 0.35% | 61 |
|
|
2021
Q4 | $2.07M | Sell |
3,433
-64
| -2% | -$38.6K | 0.5% | 52 |
|
|
2021
Q3 | $2.13M | Sell |
3,497
-534
| -13% | -$326K | 0.58% | 51 |
|
|
2021
Q2 | $2.13M | Sell |
4,031
-994
| -20% | -$525K | 0.56% | 52 |
|
|
2021
Q1 | $2.62M | Buy |
5,025
+1,740
| +53% | +$908K | 0.34% | 57 |
|
|
2020
Q4 | $1.78M | Buy |
3,285
+326
| +11% | +$176K | 0.54% | 53 |
|
|
2020
Q3 | $1.48M | Buy |
2,959
+51
| +2% | +$25.5K | 0.52% | 54 |
|
|
2020
Q2 | $1.32M | Sell |
2,908
-297
| -9% | -$135K | 0.49% | 54 |
|
|
2020
Q1 | $1.2M | Sell |
3,205
-556
| -15% | -$209K | 0.51% | 40 |
|
|
2019
Q4 | $1.22M | Buy |
3,761
+2,289
| +156% | +$741K | 0.27% | 63 |
|
|
2019
Q3 | $394K | Sell |
1,472
-14
| -0.9% | -$3.75K | 0.1% | 138 |
|
|
2019
Q2 | $546K | Buy |
+1,486
| New | +$546K | 0.3% | 91 |
|