Rowlandmiller & Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
786
-15
| -2% | -$20.1K | 0.22% | 81 |
|
2025
Q1 | $747K | Hold |
801
| – | – | 0.16% | 91 |
|
2024
Q4 | $714K | Hold |
801
| – | – | 0.15% | 89 |
|
2024
Q3 | $568K | Sell |
801
-40
| -5% | -$28.4K | 0.12% | 93 |
|
2024
Q2 | $568K | Hold |
841
| – | – | 0.12% | 90 |
|
2024
Q1 | $511K | Sell |
841
-30
| -3% | -$18.2K | 0.11% | 97 |
|
2023
Q4 | $424K | Sell |
871
-30
| -3% | -$14.6K | 0.1% | 106 |
|
2023
Q3 | $340K | Sell |
901
-319
| -26% | -$120K | 0.08% | 114 |
|
2023
Q2 | $537K | Sell |
1,220
-316
| -21% | -$139K | 0.13% | 97 |
|
2023
Q1 | $531K | Sell |
1,536
-50
| -3% | -$17.3K | 0.13% | 98 |
|
2022
Q4 | $468K | Sell |
1,586
-35
| -2% | -$10.3K | 0.12% | 100 |
|
2022
Q3 | $382K | Sell |
1,621
-36
| -2% | -$8.48K | 0.1% | 99 |
|
2022
Q2 | $290K | Buy |
1,657
+1,292
| +354% | +$226K | 0.07% | 121 |
|
2022
Q1 | $137K | Buy |
+365
| New | +$137K | 0.03% | 156 |
|