Truepoint Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
233
-7
| -3% | -$9.37K | 0.01% | 118 |
|
|
2025
Q1 | $224K | Buy |
240
+13
| +6% | +$12.1K | 0.01% | 128 |
|
|
2024
Q4 | $202K | Buy |
+227
| New | +$202K | 0.01% | 129 |
|
|
2024
Q1 | – | Sell |
-820
| Closed | -$399K | – | 202 |
|
|
2023
Q4 | $399K | Buy |
+820
| New | +$399K | 0.01% | 144 |
|
|
2022
Q2 | – | Sell |
-737
| Closed | -$276K | – | 170 |
|
|
2022
Q1 | $276K | Hold |
737
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $444K | Hold |
737
| – | – | 0.02% | 95 |
|
|
2021
Q3 | $450K | Sell |
737
-35
| -5% | -$21.4K | 0.02% | 86 |
|
|
2021
Q2 | $408K | Sell |
772
-6
| -0.8% | -$3.17K | 0.02% | 86 |
|
|
2021
Q1 | $406K | Sell |
778
-83
| -10% | -$43.3K | 0.03% | 79 |
|
|
2020
Q4 | $466K | Buy |
+861
| New | +$466K | 0.03% | 73 |
|
|
2020
Q1 | – | Sell |
-2,038
| Closed | -$659K | – | 87 |
|
|
2019
Q4 | $659K | Buy |
2,038
+5
| +0.2% | +$1.62K | 0.05% | 52 |
|
|
2019
Q3 | $544K | Hold |
2,033
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $747K | Hold |
2,033
| – | – | 0.06% | 50 |
|
|
2019
Q1 | $725K | Buy |
2,033
+11
| +0.5% | +$3.92K | 0.06% | 45 |
|
|
2018
Q4 | $541K | Buy |
2,022
+30
| +2% | +$8.03K | 0.05% | 53 |
|
|
2018
Q3 | $745K | Sell |
1,992
-272
| -12% | -$102K | 0.06% | 42 |
|
|
2018
Q2 | $886K | Buy |
2,264
+1,537
| +211% | +$601K | 0.08% | 36 |
|
|
2018
Q1 | $2.46K | Sell |
727
-1,492
| -67% | -$5.05K | 0.02% | 86 |
|
|
2017
Q4 | $426K | Hold |
2,219
| – | – | 0.04% | 56 |
|
|
2017
Q3 | $402K | Hold |
2,219
| – | – | 0.04% | 64 |
|
|
2017
Q2 | $401K | Sell |
2,219
-92
| -4% | -$16.6K | 0.04% | 66 |
|
|
2017
Q1 | $342K | Hold |
2,311
| – | – | 0.04% | 72 |
|
|
2016
Q4 | $334K | Buy |
+2,311
| New | +$334K | 0.04% | 66 |
|
|
2016
Q3 | – | Sell |
-2,416
| Closed | -$221K | – | 79 |
|
|
2016
Q2 | $221K | Buy |
+2,416
| New | +$221K | 0.03% | 70 |
|
|
2016
Q1 | – | Sell |
-2,816
| Closed | -$322K | – | 84 |
|
|
2015
Q4 | $322K | Sell |
2,816
-403
| -13% | -$46.1K | 0.04% | 52 |
|
|
2015
Q3 | $332K | Buy |
+3,219
| New | +$332K | 0.05% | 43 |
|