Rockbridge Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
295
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $275K | Hold |
295
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $263K | Sell |
295
-18
| -6% | -$16K | 0.03% | 111 |
|
|
2024
Q3 | $222K | Buy |
313
+8
| +3% | +$5.67K | 0.03% | 120 |
|
|
2024
Q2 | $206K | Sell |
305
-200
| -40% | -$135K | 0.03% | 113 |
|
|
2024
Q1 | $307K | Buy |
505
+178
| +54% | +$108K | 0.04% | 98 |
|
|
2023
Q4 | $159K | Buy |
+327
| New | +$159K | 0.02% | 138 |
|
|
2022
Q3 | – | Sell |
-522
| Closed | -$91.3K | – | 418 |
|
|
2022
Q2 | $91.3K | Buy |
522
+210
| +67% | +$36.7K | 0.02% | 165 |
|
|
2022
Q1 | $117K | Buy |
312
+171
| +121% | +$63.9K | 0.02% | 204 |
|
|
2021
Q4 | $85K | Buy |
141
+12
| +9% | +$7.23K | 0.01% | 275 |
|
|
2021
Q3 | $79K | Sell |
129
-400
| -76% | -$245K | 0.01% | 259 |
|
|
2021
Q2 | $279K | Buy |
529
+398
| +304% | +$210K | 0.05% | 123 |
|
|
2021
Q1 | $68K | Hold |
131
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $71K | Hold |
131
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $66K | Hold |
131
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $60K | Buy |
+131
| New | +$60K | 0.02% | 221 |
|