Thomas J. Herzfeld Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
100
| – | – | 0.05% | 66 |
|
|
2025
Q1 | $93.3K | Hold |
100
| – | – | 0.03% | 82 |
|
|
2024
Q4 | $89.1K | Hold |
100
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $70.9K | Hold |
100
| – | – | 0.02% | 111 |
|
|
2024
Q2 | $67.5K | Hold |
100
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $60.7K | Hold |
100
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $48.7K | Sell |
100
-20
| -17% | -$9.74K | 0.02% | 105 |
|
|
2023
Q3 | $45.3K | Hold |
120
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $53K | Sell |
120
-2
| -2% | -$883 | 0.02% | 115 |
|
|
2023
Q1 | $42.1K | Hold |
122
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $36K | Hold |
122
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $29K | Hold |
122
| – | – | 0.01% | 118 |
|
|
2022
Q2 | $21K | Buy |
122
+100
| +455% | +$17.2K | 0.01% | 131 |
|
|
2022
Q1 | $8K | Hold |
22
| – | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $13K | Hold |
22
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $13K | Hold |
22
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $12K | Buy |
22
+7
| +47% | +$3.82K | 0.01% | 195 |
|
|
2021
Q1 | $8K | Hold |
15
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $8K | Hold |
15
| – | – | ﹤0.01% | 213 |
|
|
2020
Q3 | $7K | Hold |
15
| – | – | ﹤0.01% | 171 |
|
|
2020
Q2 | $7K | Buy |
+15
| New | +$7K | ﹤0.01% | 209 |
|