Ranch Capital 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 | $1.16M | Buy |
866
+175
| +25% | +$234K | 0.5% | 57 |
|
|
2025
Q1 | $644K | Buy |
691
+409
| +145% | +$381K | 0.31% | 81 |
|
|
2024
Q4 | $251K | Hold |
282
| – | – | 0.12% | 128 |
|
|
2024
Q3 | $200K | Sell |
282
-21
| -7% | -$14.9K | 0.09% | 139 |
|
|
2024
Q2 | $204K | Buy |
+303
| New | +$204K | 0.11% | 143 |
|
|
2021
Q4 | – | Sell |
-310
| Closed | -$189K | – | 412 |
|
|
2021
Q3 | $189K | Buy |
310
+29
| +10% | +$17.7K | 0.12% | 155 |
|
|
2021
Q2 | $148K | Sell |
281
-25
| -8% | -$13.2K | 0.09% | 182 |
|
|
2021
Q1 | $159K | Hold |
306
| – | – | 0.11% | 173 |
|
|
2020
Q4 | $165K | Buy |
306
+41
| +15% | +$22.1K | 0.12% | 164 |
|
|
2020
Q3 | $132K | Hold |
265
| – | – | 0.11% | 172 |
|
|
2020
Q2 | $128K | Hold |
265
| – | – | 0.1% | 175 |
|
|
2020
Q1 | $99K | Buy |
265
+70
| +36% | +$26.2K | 0.1% | 185 |
|
|
2019
Q4 | $63K | Buy |
+195
| New | +$63K | 0.05% | 284 |
|