Roberts, Glore & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
499
-10
| -2% | -$13.4K | 0.2% | 108 |
|
|
2025
Q1 | $475K | Sell |
509
-142
| -22% | -$132K | 0.14% | 127 |
|
|
2024
Q4 | $580K | Sell |
651
-5
| -0.8% | -$4.46K | 0.17% | 112 |
|
|
2024
Q3 | $465K | Sell |
656
-25
| -4% | -$17.7K | 0.13% | 128 |
|
|
2024
Q2 | $460K | Sell |
681
-9
| -1% | -$6.07K | 0.14% | 125 |
|
|
2024
Q1 | $419K | Sell |
690
-10
| -1% | -$6.07K | 0.13% | 135 |
|
|
2023
Q4 | $341K | Hold |
700
| – | – | 0.11% | 146 |
|
|
2023
Q3 | $264K | Sell |
700
-7
| -1% | -$2.64K | 0.09% | 166 |
|
|
2023
Q2 | $311K | Hold |
707
| – | – | 0.1% | 152 |
|
|
2023
Q1 | $244K | Hold |
707
| – | – | 0.08% | 175 |
|
|
2022
Q4 | $208K | Buy |
+707
| New | +$208K | 0.07% | 188 |
|
|
2022
Q2 | – | Sell |
-617
| Closed | -$231K | – | 199 |
|
|
2022
Q1 | $231K | Buy |
617
+156
| +34% | +$58.4K | 0.07% | 184 |
|
|
2021
Q4 | $278K | Hold |
461
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $281K | Buy |
461
+13
| +3% | +$7.92K | 0.09% | 157 |
|
|
2021
Q2 | $237K | Hold |
448
| – | – | 0.07% | 173 |
|
|
2021
Q1 | $234K | Sell |
448
-6
| -1% | -$3.13K | 0.07% | 171 |
|
|
2020
Q4 | $245K | Hold |
454
| – | – | 0.08% | 161 |
|
|
2020
Q3 | $227K | Sell |
454
-22
| -5% | -$11K | 0.08% | 160 |
|
|
2020
Q2 | $216K | Buy |
+476
| New | +$216K | 0.08% | 153 |
|