Tarbox Family Office’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,370
| Closed | -$222K | – | 102 |
|
|
2025
Q4 | $222K | Buy |
2,370
+200
| +9% | +$21.6K | 0.04% | 102 |
|
|
2025
Q3 | $260K | Sell |
2,170
-10
| -0.5% | -$1.22K | 0.04% | 108 |
|
|
2025
Q2 | $292K | Buy |
+2,180
| New | +$246K | 0.04% | 99 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$69K | – | 677 |
|
|
2022
Q1 | $69K | Sell |
1,850
-1,030
| -36% | -$42.9K | 0.01% | 148 |
|
|
2021
Q4 | $174K | Buy |
2,880
+310
| +12% | +$19.8K | 0.03% | 130 |
|
|
2021
Q3 | $157K | Hold |
2,570
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $136K | Sell |
2,570
-120
| -4% | -$6.13K | 0.02% | 157 |
|
|
2021
Q1 | $140K | Hold |
2,690
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $145K | Hold |
2,690
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $135K | Hold |
2,690
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $122K | Buy |
2,690
+100
| +4% | +$4.26K | 0.03% | 127 |
|
|
2020
Q1 | $97K | Buy |
2,590
+60
| +2% | +$2.12K | 0.03% | 136 |
|
|
2019
Q4 | $82K | Buy |
2,530
+850
| +51% | +$25.2K | 0.02% | 146 |
|
|
2019
Q3 | $45K | Hold |
1,680
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $62K | Buy |
1,680
+30
| +2% | +$1.08K | 0.02% | 151 |
|
|
2019
Q1 | $59K | Hold |
1,650
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $44K | Sell |
1,650
-30
| -2% | -$898 | 0.02% | 150 |
|
|
2018
Q3 | $63K | Buy |
1,680
+30
| +2% | +$1.09K | 0.02% | 142 |
|
|
2018
Q2 | $65K | Sell |
1,650
-120
| -7% | -$4.09K | 0.03% | 138 |
|
|
2018
Q1 | $52K | Buy |
1,770
+170
| +11% | +$4.63K | 0.02% | 156 |
|
|
2017
Q4 | $31K | Buy |
1,600
+40
| +3% | +$770 | 0.01% | 196 |
|
|
2017
Q3 | $28K | Buy |
1,560
+170
| +12% | +$2.96K | 0.01% | 199 |
|
|
2017
Q2 | $21K | Hold |
1,390
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $21K | Buy |
1,390
+140
| +11% | +$1.96K | 0.01% | 208 |
|
|
2016
Q4 | $15K | Sell |
1,250
-70
| -5% | -$830 | 0.01% | 217 |
|
|
2016
Q3 | $13K | Buy |
1,320
+40
| +3% | +$382 | 0.01% | 223 |
|
|
2016
Q2 | $12K | Buy |
1,280
+110
| +9% | +$1.06K | 0.01% | 226 |
|
|
2016
Q1 | $12K | Sell |
1,170
-200
| -15% | -$1.96K | 0.01% | 230 |
|
|
2015
Q4 | $16K | Buy |
1,370
+200
| +17% | +$2.29K | 0.01% | 180 |
|
|
2015
Q3 | $12K | Sell |
1,170
-20
| -2% | -$215 | 0.01% | 209 |
|
|
2015
Q2 | $11K | Buy |
+1,190
| New | +$9.96K | 0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$1K | – | 576 |
|
|
2014
Q4 | $1K | Sell |
210
-420
| -67% | -$2.25K | ﹤0.01% | 486 |
|
|
2014
Q3 | $4K | Sell |
630
-2,800
| -82% | -$18.2K | ﹤0.01% | 348 |
|
|
2014
Q2 | $21K | Buy |
3,430
+2,800
| +444% | +$15.2K | 0.02% | 154 |
|
|
2014
Q1 | $3K | Buy |
630
+210
| +50% | +$1.2K | ﹤0.01% | 375 |
|
|
2013
Q4 | $2K | Buy |
+420
| New | +$2.06K | ﹤0.01% | 461 |
|
Other funds holding NFLX
VCM
VPM