Roman Butler Fullerton & 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 | $3.29M | Sell |
2,785
-53
| -2% | -$62.6K | 0.97% | 26 |
|
|
2025
Q1 | $2.77M | Sell |
2,838
-966
| -25% | -$943K | 1.08% | 22 |
|
|
2024
Q4 | $3.7M | Buy |
3,804
+2,775
| +270% | +$2.7M | 1.17% | 21 |
|
|
2024
Q3 | $2.84M | Sell |
1,029
-2,984
| -74% | -$8.25M | 0.86% | 26 |
|
|
2024
Q2 | $2.72M | Buy |
4,013
+3,007
| +299% | +$2.04M | 0.88% | 27 |
|
|
2024
Q1 | $558K | Buy |
1,006
+107
| +12% | +$59.3K | 0.21% | 114 |
|
|
2023
Q4 | $513K | Sell |
899
-68
| -7% | -$38.8K | 0.2% | 123 |
|
|
2023
Q3 | $344K | Buy |
967
+128
| +15% | +$45.5K | 0.16% | 138 |
|
|
2023
Q2 | $401K | Sell |
839
-100
| -11% | -$47.8K | 0.18% | 124 |
|
|
2023
Q1 | $303K | Buy |
939
+73
| +8% | +$23.5K | 0.15% | 156 |
|
|
2022
Q4 | $283K | Buy |
+866
| New | +$283K | 0.15% | 163 |
|
|
2022
Q2 | – | Sell |
-797
| Closed | -$299K | – | 194 |
|
|
2022
Q1 | $299K | Sell |
797
-218
| -21% | -$81.8K | 0.14% | 159 |
|
|
2021
Q4 | $611K | Sell |
1,015
-1,847
| -65% | -$1.11M | 0.27% | 99 |
|
|
2021
Q3 | $1.83M | Buy |
2,862
+2,206
| +336% | +$1.41M | 0.85% | 33 |
|
|
2021
Q2 | $347K | Sell |
656
-2,612
| -80% | -$1.38M | 0.17% | 136 |
|
|
2021
Q1 | $1.8M | Buy |
3,268
+147
| +5% | +$80.7K | 0.9% | 26 |
|
|
2020
Q4 | $1.69M | Buy |
3,121
+201
| +7% | +$109K | 1% | 24 |
|
|
2020
Q3 | $1.46M | Hold |
2,920
| – | – | 0.96% | 28 |
|
|
2020
Q2 | $1.33M | Buy |
2,920
+19
| +0.7% | +$8.65K | 0.95% | 28 |
|
|
2020
Q1 | $1.09M | Buy |
+2,901
| New | +$1.09M | 0.96% | 29 |
|
|
2019
Q3 | – | Sell |
-3,165
| Closed | -$1.16M | – | 179 |
|
|
2019
Q2 | $1.16M | Sell |
3,165
-96
| -3% | -$35.3K | 0.78% | 32 |
|
|
2019
Q1 | $1.16M | Sell |
3,261
-60
| -2% | -$21.4K | 0.81% | 28 |
|
|
2018
Q4 | $1.08M | Buy |
+3,321
| New | +$1.08M | 0.92% | 20 |
|