Rice Partnership’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
12,567
-813
| -6% | -$1.09M | 2.92% | 10 |
|
|
2025
Q1 | $12.5M | Buy |
13,380
+1,613
| +14% | +$1.5M | 2.56% | 11 |
|
|
2024
Q4 | $10.5M | Buy |
11,767
+2,434
| +26% | +$2.17M | 2% | 17 |
|
|
2024
Q3 | $6.62M | Buy |
9,333
+2,043
| +28% | +$1.45M | 1.33% | 24 |
|
|
2024
Q2 | $4.92M | Buy |
7,290
+750
| +11% | +$506K | 1.07% | 26 |
|
|
2024
Q1 | $3.97M | Buy |
6,540
+486
| +8% | +$295K | 0.94% | 30 |
|
|
2023
Q4 | $2.95M | Buy |
6,054
+542
| +10% | +$264K | 0.77% | 33 |
|
|
2023
Q3 | $2.08M | Buy |
5,512
+334
| +6% | +$126K | 0.59% | 43 |
|
|
2023
Q2 | $2.28M | Buy |
+5,178
| New | +$2.28M | 0.62% | 41 |
|
|
2021
Q3 | – | Sell |
-390
| Closed | -$206K | – | 133 |
|
|
2021
Q2 | $206K | Buy |
+390
| New | +$206K | 0.06% | 92 |
|
|
2018
Q4 | – | Sell |
-721
| Closed | -$270K | – | 75 |
|
|
2018
Q3 | $270K | Hold |
721
| – | – | 0.17% | 65 |
|
|
2018
Q2 | $282K | Buy |
+721
| New | +$282K | 0.19% | 63 |
|