Raub Brock Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-624
| Closed | -$304K | – | 54 |
|
|
2023
Q4 | $304K | Hold |
624
| – | – | 0.06% | 59 |
|
|
2023
Q3 | $236K | Hold |
624
| – | – | 0.05% | 62 |
|
|
2023
Q2 | $275K | Sell |
624
-125
| -17% | -$55.1K | 0.05% | 59 |
|
|
2023
Q1 | $259K | Hold |
749
| – | – | 0.05% | 59 |
|
|
2022
Q4 | $221K | Buy |
+749
| New | +$221K | 0.05% | 62 |
|
|
2022
Q2 | – | Sell |
-749
| Closed | -$281K | – | 74 |
|
|
2022
Q1 | $281K | Hold |
749
| – | – | 0.05% | 61 |
|
|
2021
Q4 | $457K | Hold |
749
| – | – | 0.07% | 40 |
|
|
2021
Q3 | $457K | Hold |
749
| – | – | 0.07% | 40 |
|
|
2021
Q2 | $396K | Hold |
749
| – | – | 0.07% | 33 |
|
|
2021
Q1 | $391K | Buy |
749
+180
| +32% | +$94K | 0.06% | 39 |
|
|
2020
Q4 | $308K | Sell |
569
-38
| -6% | -$20.6K | 0.05% | 44 |
|
|
2020
Q3 | $304K | Hold |
607
| – | – | 0.05% | 40 |
|
|
2020
Q2 | $276K | Hold |
607
| – | – | 0.05% | 42 |
|
|
2020
Q1 | $228K | Buy |
+607
| New | +$228K | 0.05% | 50 |
|