Round Rock Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Buy |
|
|||||
|
2025
Q2 | $1.69M | Sell |
|
|||||
|
2025
Q1 | $1.33M | Buy |
|
|||||
|
2024
Q4 | $1.25M | Buy |
|
|||||
|
2024
Q3 | $934K | Buy |
|
|||||
|
2024
Q2 | $770K | Hold |
|
|||||
|
2024
Q1 | $693K | Sell |
|
|||||
|
2023
Q4 | $557K | Buy |
|
|||||
|
2023
Q3 | $426K | Hold |
|
|||||
|
2023
Q2 | $496K | Sell |
|
|||||
|
2023
Q1 | $433K | Buy |
|
|||||
|
2022
Q4 | $363K | Buy |
|
|||||
|
2022
Q3 | $261K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $423K | Buy |
|
|||||
|
2021
Q4 | $668K | Buy |
|
|||||
|
2021
Q3 | $589K | Hold |
|
|||||
|
2021
Q2 | $510K | Sell |
|
|||||
|
2021
Q1 | $569K | Buy |
|
|||||
|
2020
Q4 | $521K | Buy |
|