SDH
Sloy Dahl & Holst’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Hold |
6,548
| – | – | 1.22% | 11 |
|
|
2025
Q1 | $6.11M | Sell |
6,548
-27
| -0.4% | -$25.2K | 1.07% | 13 |
|
|
2024
Q4 | $5.86M | Hold |
6,575
| – | – | 0.74% | 13 |
|
|
2024
Q3 | $4.66M | Hold |
6,575
| – | – | 0.8% | 13 |
|
|
2024
Q2 | $4.44M | Sell |
6,575
-4
| -0.1% | -$2.7K | 0.93% | 12 |
|
|
2024
Q1 | $4M | Sell |
6,579
-66
| -1% | -$40.1K | 0.94% | 12 |
|
|
2023
Q4 | $3.24M | Sell |
6,645
-444
| -6% | -$216K | 0.66% | 14 |
|
|
2023
Q3 | $2.68M | Buy |
7,089
+58
| +0.8% | +$21.9K | 0.58% | 14 |
|
|
2023
Q2 | $3.1M | Buy |
7,031
+788
| +13% | +$347K | 0.57% | 15 |
|
|
2023
Q1 | $2.16M | Sell |
6,243
-2,097
| -25% | -$724K | 0.49% | 15 |
|
|
2022
Q4 | $2.46M | Sell |
8,340
-176
| -2% | -$51.9K | 0.86% | 14 |
|
|
2022
Q3 | $2.01M | Sell |
8,516
-768
| -8% | -$181K | 0.42% | 20 |
|
|
2022
Q2 | $1.62M | Sell |
9,284
-168
| -2% | -$29.4K | 0.39% | 21 |
|
|
2022
Q1 | $3.54M | Buy |
9,452
+701
| +8% | +$263K | 0.59% | 14 |
|
|
2021
Q4 | $5.34M | Hold |
8,751
| – | – | 1.14% | 13 |
|
|
2021
Q3 | $5.34M | Sell |
8,751
-2,754
| -24% | -$1.68M | 1.14% | 13 |
|
|
2021
Q2 | $6.08M | Sell |
11,505
-1,014
| -8% | -$536K | 0.82% | 15 |
|
|
2021
Q1 | $6.53M | Sell |
12,519
-7,428
| -37% | -$3.88M | 0.93% | 13 |
|
|
2020
Q4 | $7.4M | Buy |
19,947
+5,141
| +35% | +$1.91M | 3.54% | 6 |
|
|
2020
Q3 | $7.24M | Sell |
14,806
-5,851
| -28% | -$2.86M | 2.76% | 5 |
|
|
2020
Q2 | $9.55M | Sell |
20,657
-142
| -0.7% | -$65.6K | 4.52% | 6 |
|
|
2020
Q1 | $7.81M | Buy |
20,799
+4,817
| +30% | +$1.81M | 5.96% | 4 |
|
|
2019
Q4 | $5.17M | Buy |
+15,982
| New | +$5.17M | 4.81% | 5 |
|