RMDI
R.M. Davis Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
24,994
+24,000
| +2,414% | +$32.1M | 0.62% | 52 |
|
|
2025
Q1 | $927K | Buy |
994
+31
| +3% | +$28.9K | 0.02% | 160 |
|
|
2024
Q4 | $859K | Buy |
963
+29
| +3% | +$25.9K | 0.02% | 163 |
|
|
2024
Q3 | $662K | Buy |
934
+2
| +0.2% | +$1.42K | 0.01% | 173 |
|
|
2024
Q2 | $629K | Buy |
932
+179
| +24% | +$121K | 0.01% | 171 |
|
|
2024
Q1 | $457K | Sell |
753
-38
| -5% | -$23.1K | 0.01% | 190 |
|
|
2023
Q4 | $385K | Hold |
791
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $299K | Buy |
791
+17
| +2% | +$6.43K | 0.01% | 224 |
|
|
2023
Q2 | $341K | Buy |
774
+166
| +27% | +$73.1K | 0.01% | 221 |
|
|
2023
Q1 | $210K | Buy |
+608
| New | +$210K | 0.01% | 262 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$301K | – | 284 |
|
|
2021
Q4 | $301K | Sell |
500
-3
| -0.6% | -$1.81K | 0.01% | 230 |
|
|
2021
Q3 | $307K | Buy |
503
+3
| +0.6% | +$1.83K | 0.01% | 221 |
|
|
2021
Q2 | $264K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $261K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $270K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $250K | Sell |
500
-20
| -4% | -$10K | 0.01% | 214 |
|
|
2020
Q2 | $237K | Sell |
520
-15
| -3% | -$6.84K | 0.01% | 213 |
|
|
2020
Q1 | $201K | Buy |
+535
| New | +$201K | 0.01% | 222 |
|