Shelton Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Sell |
63,463
-6,088
| -9% | -$8.15M | 1.96% | 8 |
|
|
2025
Q1 | $64.9M | Sell |
69,551
-6,501
| -9% | -$6.06M | 1.55% | 8 |
|
|
2024
Q4 | $67.8M | Buy |
76,052
+1,859
| +3% | +$1.66M | 1.69% | 9 |
|
|
2024
Q3 | $52.6M | Buy |
74,193
+5,331
| +8% | +$3.78M | 1.35% | 12 |
|
|
2024
Q2 | $46.5M | Buy |
68,862
+4,447
| +7% | +$3M | 1.26% | 11 |
|
|
2024
Q1 | $39.1M | Buy |
64,415
+4,190
| +7% | +$2.54M | 1.11% | 13 |
|
|
2023
Q4 | $29.3M | Buy |
60,225
+7,464
| +14% | +$3.63M | 0.93% | 20 |
|
|
2023
Q3 | $19.9M | Buy |
52,761
+10,896
| +26% | +$4.11M | 0.73% | 24 |
|
|
2023
Q2 | $18.4M | Buy |
41,865
+3,199
| +8% | +$1.41M | 0.66% | 22 |
|
|
2023
Q1 | $13.4M | Buy |
38,666
+3,563
| +10% | +$1.23M | 0.56% | 34 |
|
|
2022
Q4 | $10.4M | Sell |
35,103
-7,586
| -18% | -$2.24M | 1.08% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
42,689
+540
| +1% | +$127K | 0.48% | 48 |
|
|
2022
Q2 | $7.37M | Sell |
42,149
-500
| -1% | -$87.4K | 0.33% | 78 |
|
|
2022
Q1 | $16M | Buy |
42,649
+585
| +1% | +$219K | 0.59% | 29 |
|
|
2021
Q4 | $25.3M | Buy |
42,064
+1,141
| +3% | +$687K | 0.9% | 16 |
|
|
2021
Q3 | $25M | Buy |
40,923
+1,303
| +3% | +$795K | 0.98% | 15 |
|
|
2021
Q2 | $20.9M | Buy |
39,620
+265
| +0.7% | +$140K | 0.79% | 19 |
|
|
2021
Q1 | $20.5M | Buy |
39,355
+4,040
| +11% | +$2.11M | 0.71% | 26 |
|
|
2020
Q4 | $19.1M | Sell |
35,315
-5,097
| -13% | -$2.76M | 0.86% | 15 |
|
|
2020
Q3 | $20.2M | Sell |
40,412
-100
| -0.2% | -$50K | 0.84% | 14 |
|
|
2020
Q2 | $18.4M | Buy |
40,512
+4,700
| +13% | +$2.14M | 1.02% | 15 |
|
|
2020
Q1 | $13.4M | Sell |
35,812
-284
| -0.8% | -$107K | 0.97% | 16 |
|
|
2019
Q4 | $11.7M | Sell |
36,096
-3,046
| -8% | -$986K | 0.65% | 31 |
|
|
2019
Q3 | $10.5M | Sell |
39,142
-3,523
| -8% | -$943K | 0.62% | 29 |
|
|
2019
Q2 | $15.7M | Buy |
42,665
+27,883
| +189% | +$10.2M | 0.9% | 17 |
|
|
2019
Q1 | $41.5K | Sell |
14,782
-26,674
| -64% | -$74.8K | 0.16% | 135 |
|
|
2018
Q4 | $11.1M | Buy |
41,456
+406
| +1% | +$109K | 0.75% | 24 |
|
|
2018
Q3 | $15.4M | Hold |
41,050
| – | – | 0.88% | 18 |
|
|
2018
Q2 | $16.1M | Buy |
41,050
+1,733
| +4% | +$678K | 1% | 14 |
|
|
2018
Q1 | $11.6M | Buy |
39,317
+2,833
| +8% | +$837K | 0.76% | 24 |
|
|
2017
Q4 | $7M | Sell |
36,484
-306
| -0.8% | -$58.7K | 0.45% | 44 |
|
|
2017
Q3 | $6.67M | Hold |
36,790
| – | – | 0.45% | 39 |
|
|
2017
Q2 | $5.5M | Buy |
36,790
+3,724
| +11% | +$556K | 0.39% | 54 |
|
|
2017
Q1 | $4.89M | Buy |
33,066
+4,088
| +14% | +$604K | 0.34% | 52 |
|
|
2016
Q4 | $3.59M | Hold |
28,978
| – | – | 0.27% | 70 |
|
|
2016
Q3 | $2.86M | Hold |
28,978
| – | – | 0.24% | 79 |
|
|
2016
Q2 | $2.65M | Sell |
28,978
-2,900
| -9% | -$265K | 0.23% | 81 |
|
|
2016
Q1 | $3.26M | Buy |
31,878
+2,584
| +9% | +$264K | 0.3% | 68 |
|
|
2015
Q4 | $3.35M | Buy |
29,294
+271
| +0.9% | +$31K | 0.32% | 62 |
|
|
2015
Q3 | $3M | Buy |
29,023
+3,571
| +14% | +$369K | 0.33% | 59 |
|
|
2015
Q2 | $2.39M | Sell |
25,452
-1,589
| -6% | -$149K | 0.25% | 80 |
|
|
2015
Q1 | $1.61M | Buy |
27,041
+3,563
| +15% | +$212K | 0.17% | 122 |
|
|
2014
Q4 | $1.15M | Buy |
23,478
+1,274
| +6% | +$62.2K | 0.13% | 151 |
|
|
2014
Q3 | $912K | Buy |
22,204
+5,173
| +30% | +$212K | 0.12% | 167 |
|
|
2014
Q2 | $1.07M | Buy |
17,031
+1,036
| +6% | +$65.2K | 0.15% | 136 |
|
|
2014
Q1 | $804K | Buy |
15,995
+4,025
| +34% | +$202K | 0.12% | 176 |
|
|
2013
Q4 | $630K | Buy |
11,970
+2,065
| +21% | +$109K | 0.1% | 228 |
|
|
2013
Q3 | $438K | Sell |
9,905
-1,764
| -15% | -$78K | 0.07% | 335 |
|
|
2013
Q2 | $352K | Buy |
+11,669
| New | +$352K | 0.06% | 384 |
|