Round Rock Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
1,264
-157
| -11% | -$210K | 0.29% | 53 |
|
|
2025
Q1 | $1.33M | Buy |
1,421
+13
| +0.9% | +$12.1K | 0.25% | 66 |
|
|
2024
Q4 | $1.25M | Buy |
1,408
+91
| +7% | +$81.1K | 0.26% | 62 |
|
|
2024
Q3 | $934K | Buy |
1,317
+176
| +15% | +$125K | 0.22% | 72 |
|
|
2024
Q2 | $770K | Hold |
1,141
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $693K | Sell |
1,141
-2
| -0.2% | -$1.22K | 0.17% | 99 |
|
|
2023
Q4 | $557K | Buy |
1,143
+16
| +1% | +$7.79K | 0.14% | 104 |
|
|
2023
Q3 | $426K | Hold |
1,127
| – | – | 0.16% | 90 |
|
|
2023
Q2 | $496K | Sell |
1,127
-125
| -10% | -$55.1K | 0.18% | 85 |
|
|
2023
Q1 | $433K | Buy |
1,252
+20
| +2% | +$6.91K | 0.17% | 93 |
|
|
2022
Q4 | $363K | Buy |
1,232
+125
| +11% | +$36.9K | 0.15% | 101 |
|
|
2022
Q3 | $261K | Buy |
+1,107
| New | +$261K | 0.12% | 118 |
|
|
2022
Q2 | – | Sell |
-1,129
| Closed | -$423K | – | 148 |
|
|
2022
Q1 | $423K | Buy |
1,129
+21
| +2% | +$7.87K | 0.17% | 89 |
|
|
2021
Q4 | $668K | Buy |
1,108
+143
| +15% | +$86.2K | 0.3% | 61 |
|
|
2021
Q3 | $589K | Hold |
965
| – | – | 0.44% | 32 |
|
|
2021
Q2 | $510K | Sell |
965
-126
| -12% | -$66.6K | 0.37% | 36 |
|
|
2021
Q1 | $569K | Buy |
1,091
+126
| +13% | +$65.7K | 0.45% | 31 |
|
|
2020
Q4 | $521K | Buy |
+965
| New | +$521K | 0.48% | 26 |
|