Schaper Benz & Wise Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
571
+312
| +120% | +$418K | 0.06% | 106 |
|
|
2025
Q1 | $242K | Buy |
259
+5
| +2% | +$4.66K | 0.02% | 142 |
|
|
2024
Q4 | $226K | Buy |
+254
| New | +$226K | 0.02% | 146 |
|
|
2022
Q3 | – | Sell |
-1,395
| Closed | -$244K | – | 141 |
|
|
2022
Q2 | $244K | Sell |
1,395
-100
| -7% | -$17.5K | 0.03% | 133 |
|
|
2022
Q1 | $560K | Hold |
1,495
| – | – | 0.05% | 109 |
|
|
2021
Q4 | $901K | Hold |
1,495
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $912K | Buy |
1,495
+102
| +7% | +$62.2K | 0.08% | 94 |
|
|
2021
Q2 | $736K | Hold |
1,393
| – | – | 0.07% | 94 |
|
|
2021
Q1 | $727K | Hold |
1,393
| – | – | 0.07% | 94 |
|
|
2020
Q4 | $753K | Buy |
1,393
+113
| +9% | +$61.1K | 0.08% | 90 |
|
|
2020
Q3 | $640K | Hold |
1,280
| – | – | 0.07% | 91 |
|
|
2020
Q2 | $582K | Buy |
1,280
+30
| +2% | +$13.6K | 0.07% | 89 |
|
|
2020
Q1 | $469K | Hold |
1,250
| – | – | 0.07% | 89 |
|
|
2019
Q4 | $404K | Hold |
1,250
| – | – | 0.05% | 94 |
|
|
2019
Q3 | $335K | Hold |
1,250
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $459K | Sell |
1,250
-500
| -29% | -$184K | 0.06% | 87 |
|
|
2019
Q1 | $624K | Hold |
1,750
| – | – | 0.08% | 87 |
|
|
2018
Q4 | $468K | Buy |
1,750
+500
| +40% | +$134K | 0.07% | 87 |
|
|
2018
Q3 | $468K | Hold |
1,250
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $489K | Hold |
1,250
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $369K | Hold |
1,250
| – | – | 0.05% | 91 |
|
|
2017
Q4 | $240K | Buy |
1,250
+100
| +9% | +$19.2K | 0.04% | 99 |
|
|
2017
Q3 | $209K | Buy |
+1,150
| New | +$209K | 0.03% | 102 |
|