Roundview Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
6,199
+437
| +8% | +$585K | 0.55% | 41 |
|
|
2025
Q1 | $5.37M | Buy |
5,762
+378
| +7% | +$352K | 0.39% | 62 |
|
|
2024
Q4 | $4.8M | Buy |
5,384
+259
| +5% | +$231K | 0.34% | 69 |
|
|
2024
Q3 | $3.64M | Buy |
5,125
+48
| +0.9% | +$34K | 0.26% | 88 |
|
|
2024
Q2 | $3.43M | Buy |
5,077
+211
| +4% | +$142K | 0.27% | 85 |
|
|
2024
Q1 | $2.96M | Buy |
4,866
+241
| +5% | +$146K | 0.24% | 95 |
|
|
2023
Q4 | $2.25M | Sell |
4,625
-315
| -6% | -$153K | 0.21% | 108 |
|
|
2023
Q3 | $1.87M | Buy |
4,940
+39
| +0.8% | +$14.7K | 0.19% | 122 |
|
|
2023
Q2 | $2.16M | Buy |
4,901
+540
| +12% | +$238K | 0.21% | 114 |
|
|
2023
Q1 | $1.51M | Buy |
4,361
+78
| +2% | +$26.9K | 0.16% | 144 |
|
|
2022
Q4 | $1.26M | Buy |
4,283
+1,273
| +42% | +$375K | 0.14% | 152 |
|
|
2022
Q3 | $709K | Buy |
3,010
+676
| +29% | +$159K | 0.09% | 198 |
|
|
2022
Q2 | $408K | Buy |
2,334
+562
| +32% | +$98.2K | 0.05% | 230 |
|
|
2022
Q1 | $664K | Sell |
1,772
-1,190
| -40% | -$446K | 0.07% | 212 |
|
|
2021
Q4 | $1.78M | Buy |
2,962
+3
| +0.1% | +$1.81K | 0.18% | 135 |
|
|
2021
Q3 | $1.81M | Buy |
2,959
+576
| +24% | +$352K | 0.2% | 129 |
|
|
2021
Q2 | $1.26M | Buy |
2,383
+1,432
| +151% | +$757K | 0.14% | 157 |
|
|
2021
Q1 | $496K | Buy |
+951
| New | +$496K | 0.06% | 221 |
|
|
2017
Q3 | – | Sell |
-1,350
| Closed | -$202K | – | 227 |
|
|
2017
Q2 | $202K | Buy |
+1,350
| New | +$202K | 0.06% | 212 |
|
|
2014
Q1 | – | Sell |
-24,934
| Closed | -$1.31M | – | 139 |
|
|
2013
Q4 | $1.31M | Buy |
24,934
+10,500
| +73% | +$552K | 0.6% | 57 |
|
|
2013
Q3 | $638K | Buy |
+14,434
| New | +$638K | 0.33% | 84 |
|