SFE 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 | $1.96M | Buy |
1,461
+6
| +0.4% | +$8.04K | 0.34% | 70 |
|
|
2025
Q1 | $1.36M | Buy |
1,455
+220
| +18% | +$205K | 0.27% | 79 |
|
|
2024
Q4 | $1.1M | Sell |
1,235
-100
| -7% | -$89.1K | 0.23% | 81 |
|
|
2024
Q3 | $947K | Hold |
1,335
| – | – | 0.2% | 84 |
|
|
2024
Q2 | $901K | Buy |
1,335
+100
| +8% | +$67.5K | 0.2% | 84 |
|
|
2024
Q1 | $750K | Sell |
1,235
-1
| -0.1% | -$607 | 0.17% | 86 |
|
|
2023
Q4 | $602K | Hold |
1,236
| – | – | 0.16% | 88 |
|
|
2023
Q3 | $467K | Hold |
1,236
| – | – | 0.14% | 89 |
|
|
2023
Q2 | $544K | Sell |
1,236
-35
| -3% | -$15.4K | 0.15% | 89 |
|
|
2023
Q1 | $404K | Sell |
1,271
-70
| -5% | -$22.2K | 0.12% | 96 |
|
|
2022
Q4 | $423K | Hold |
1,341
| – | – | 0.13% | 96 |
|
|
2022
Q3 | $316K | Buy |
1,341
+1
| +0.1% | +$236 | 0.1% | 105 |
|
|
2022
Q2 | $234K | Hold |
1,340
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $502K | Hold |
1,340
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $807K | Hold |
1,340
| – | – | 0.21% | 89 |
|
|
2021
Q3 | $818K | Hold |
1,340
| – | – | 0.23% | 87 |
|
|
2021
Q2 | $708K | Hold |
1,340
| – | – | 0.19% | 90 |
|
|
2021
Q1 | $699K | Hold |
1,340
| – | – | 0.2% | 86 |
|
|
2020
Q4 | $725K | Hold |
1,340
| – | – | 0.23% | 83 |
|
|
2020
Q3 | $670K | Hold |
1,340
| – | – | 0.27% | 79 |
|
|
2020
Q2 | $610K | Sell |
1,340
-100
| -7% | -$45.5K | 0.27% | 74 |
|
|
2020
Q1 | $541K | Sell |
1,440
-40
| -3% | -$15K | 0.3% | 76 |
|
|
2019
Q4 | $479K | Hold |
1,480
| – | – | 0.2% | 87 |
|
|
2019
Q3 | $396K | Sell |
1,480
-10
| -0.7% | -$2.68K | 0.17% | 91 |
|
|
2019
Q2 | $547K | Hold |
1,490
| – | – | 0.23% | 85 |
|
|
2019
Q1 | $531K | Buy |
1,490
+50
| +3% | +$17.8K | 0.24% | 85 |
|
|
2018
Q4 | $385K | Hold |
1,440
| – | – | 0.2% | 98 |
|
|
2018
Q3 | $539K | Hold |
1,440
| – | – | 0.21% | 97 |
|
|
2018
Q2 | $564K | Hold |
1,440
| – | – | 0.23% | 88 |
|
|
2018
Q1 | $425K | Buy |
1,440
+40
| +3% | +$11.8K | 0.22% | 82 |
|
|
2017
Q4 | $269K | Hold |
1,400
| – | – | 0.11% | 103 |
|
|
2017
Q3 | $254K | Hold |
1,400
| – | – | 0.11% | 105 |
|
|
2017
Q2 | $209K | Hold |
1,400
| – | – | 0.08% | 106 |
|
|
2017
Q1 | $207K | Buy |
+1,400
| New | +$207K | 0.08% | 107 |
|