Sittner & Nelson’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Hold |
370
| – | – | 0.2% | 78 |
|
|
2025
Q1 | $345K | Hold |
370
| – | – | 0.15% | 98 |
|
|
2024
Q4 | $330K | Hold |
370
| – | – | 0.14% | 93 |
|
|
2024
Q3 | $262K | Hold |
370
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $250K | Sell |
370
-30
| -8% | -$20.2K | 0.12% | 100 |
|
|
2024
Q1 | $243K | Buy |
400
+50
| +14% | +$30.4K | 0.12% | 107 |
|
|
2023
Q4 | $170K | Sell |
350
-63
| -15% | -$30.7K | 0.09% | 123 |
|
|
2023
Q3 | $156K | Hold |
413
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $182K | Sell |
413
-34
| -8% | -$15K | 0.1% | 114 |
|
|
2023
Q1 | $154K | Hold |
447
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $132K | Hold |
447
| – | – | 0.08% | 145 |
|
|
2022
Q3 | $105K | Sell |
447
-68
| -13% | -$16K | 0.07% | 150 |
|
|
2022
Q2 | $90K | Buy |
515
+68
| +15% | +$11.9K | 0.06% | 160 |
|
|
2022
Q1 | $167K | Buy |
447
+228
| +104% | +$85.2K | 0.1% | 111 |
|
|
2021
Q4 | $132K | Buy |
219
+22
| +11% | +$13.3K | 0.08% | 123 |
|
|
2021
Q3 | $120K | Hold |
197
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $104K | Hold |
197
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $103K | Hold |
197
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $107K | Buy |
+197
| New | +$107K | 0.1% | 108 |
|