TAM
Tocqueville Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
8,209
+95
| +1% | +$127K | 0.17% | 145 |
|
|
2025
Q1 | $7.57M | Buy |
8,114
+5,688
| +234% | +$5.3M | 0.12% | 151 |
|
|
2024
Q4 | $2.16M | Sell |
2,426
-17
| -0.7% | -$15.2K | 0.03% | 271 |
|
|
2024
Q3 | $1.73M | Sell |
2,443
-37
| -1% | -$26.2K | 0.03% | 287 |
|
|
2024
Q2 | $1.67M | Sell |
2,480
-239
| -9% | -$161K | 0.03% | 290 |
|
|
2024
Q1 | $1.65M | Buy |
2,719
+411
| +18% | +$250K | 0.03% | 295 |
|
|
2023
Q4 | $1.12M | Sell |
2,308
-306
| -12% | -$149K | 0.02% | 325 |
|
|
2023
Q3 | $987K | Buy |
2,614
+518
| +25% | +$196K | 0.02% | 334 |
|
|
2023
Q2 | $923K | Buy |
2,096
+284
| +16% | +$125K | 0.02% | 355 |
|
|
2023
Q1 | $626K | Buy |
1,812
+443
| +32% | +$153K | 0.01% | 390 |
|
|
2022
Q4 | $404K | Hold |
1,369
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $322K | Sell |
1,369
-4,185
| -75% | -$984K | 0.01% | 505 |
|
|
2022
Q2 | $971K | Sell |
5,554
-44,488
| -89% | -$7.78M | 0.02% | 407 |
|
|
2022
Q1 | $18.7M | Buy |
50,042
+24,315
| +95% | +$9.11M | 0.28% | 91 |
|
|
2021
Q4 | $15.5M | Buy |
25,727
+822
| +3% | +$495K | 0.21% | 110 |
|
|
2021
Q3 | $15.2M | Buy |
24,905
+275
| +1% | +$168K | 0.23% | 114 |
|
|
2021
Q2 | $13M | Buy |
24,630
+1,303
| +6% | +$688K | 0.19% | 127 |
|
|
2021
Q1 | $12.2M | Sell |
23,327
-102
| -0.4% | -$53.2K | 0.19% | 126 |
|
|
2020
Q4 | $12.7M | Buy |
23,429
+18,115
| +341% | +$9.8M | 0.21% | 121 |
|
|
2020
Q3 | $2.66M | Buy |
5,314
+1,632
| +44% | +$816K | 0.05% | 278 |
|
|
2020
Q2 | $1.68M | Sell |
3,682
-855
| -19% | -$389K | 0.03% | 320 |
|
|
2020
Q1 | $1.7M | Buy |
4,537
+2,785
| +159% | +$1.05M | 0.04% | 288 |
|
|
2019
Q4 | $567K | Sell |
1,752
-19,352
| -92% | -$6.26M | 0.01% | 536 |
|
|
2019
Q3 | $5.65M | Sell |
21,104
-42,421
| -67% | -$11.4M | 0.08% | 242 |
|
|
2019
Q2 | $23.3M | Sell |
63,525
-1,610
| -2% | -$591K | 0.3% | 103 |
|
|
2019
Q1 | $23.2M | Buy |
65,135
+636
| +1% | +$227K | 0.31% | 97 |
|
|
2018
Q4 | $17.3M | Buy |
64,499
+1,500
| +2% | +$401K | 0.26% | 108 |
|
|
2018
Q3 | $23.6M | Sell |
62,999
-5,005
| -7% | -$1.87M | 0.3% | 100 |
|
|
2018
Q2 | $26.6M | Buy |
68,004
+7,482
| +12% | +$2.93M | 0.34% | 87 |
|
|
2018
Q1 | $17.9M | Buy |
60,522
+745
| +1% | +$220K | 0.23% | 118 |
|
|
2017
Q4 | $11.5M | Buy |
59,777
+1,575
| +3% | +$302K | 0.13% | 190 |
|
|
2017
Q3 | $10.6M | Buy |
58,202
+28,490
| +96% | +$5.17M | 0.12% | 201 |
|
|
2017
Q2 | $4.44M | Sell |
29,712
-6,663
| -18% | -$995K | 0.05% | 314 |
|
|
2017
Q1 | $5.38M | Buy |
36,375
+16,900
| +87% | +$2.5M | 0.07% | 278 |
|
|
2016
Q4 | $2.41M | Buy |
19,475
+3,650
| +23% | +$452K | 0.03% | 391 |
|
|
2016
Q3 | $1.56M | Sell |
15,825
-2,690
| -15% | -$265K | 0.02% | 443 |
|
|
2016
Q2 | $1.69M | Sell |
18,515
-58,400
| -76% | -$5.34M | 0.02% | 440 |
|
|
2016
Q1 | $7.86M | Sell |
76,915
-3,101
| -4% | -$317K | 0.1% | 214 |
|
|
2015
Q4 | $9.15M | Sell |
80,016
-2,854
| -3% | -$326K | 0.12% | 192 |
|
|
2015
Q3 | $8.56M | Buy |
+82,870
| New | +$8.56M | 0.11% | 214 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$18K | – | 1781 |
|
|
2014
Q1 | $18K | Buy |
+50
| New | +$18K | ﹤0.01% | 1125 |
|