Thompson Davis & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
522
-5
| -0.9% | -$6.7K | 0.48% | 38 |
|
|
2025
Q1 | $491K | Hold |
527
| – | – | 0.39% | 49 |
|
|
2024
Q4 | $470K | Sell |
527
-5
| -0.9% | -$4.46K | 0.3% | 49 |
|
|
2024
Q3 | $377K | Hold |
532
| – | – | 0.28% | 61 |
|
|
2024
Q2 | $359K | Buy |
532
+12
| +2% | +$8.1K | 0.31% | 57 |
|
|
2024
Q1 | $316K | Hold |
520
| – | – | 0.21% | 60 |
|
|
2023
Q4 | $253K | Buy |
+520
| New | +$253K | 0.22% | 65 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$209K | – | 128 |
|
|
2023
Q2 | $209K | Buy |
+475
| New | +$209K | 0.24% | 89 |
|
|
2022
Q1 | – | Sell |
-460
| Closed | -$277K | – | 131 |
|
|
2021
Q4 | $277K | Buy |
+460
| New | +$277K | 0.23% | 81 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$58K | – | 684 |
|
|
2017
Q4 | $58K | Buy |
+300
| New | +$58K | 0.14% | 159 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$20K | – | 1138 |
|
|
2016
Q1 | $20K | Sell |
200
-1,900
| -90% | -$190K | 0.03% | 464 |
|
|
2015
Q4 | $240K | Buy |
2,100
+870
| +71% | +$99.4K | 0.34% | 74 |
|
|
2015
Q3 | $127K | Buy |
+1,230
| New | +$127K | 0.18% | 137 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | -$3K | – | 848 |
|
|
2013
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 626 |
|