Tufton Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
659
-54
| -8% | -$72.3K | 0.17% | 79 |
|
|
2025
Q1 | $665K | Sell |
713
-125
| -15% | -$117K | 0.13% | 85 |
|
|
2024
Q4 | $747K | Buy |
838
+72
| +9% | +$64.2K | 0.14% | 82 |
|
|
2024
Q3 | $543K | Hold |
766
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $517K | Buy |
766
+50
| +7% | +$33.7K | 0.1% | 90 |
|
|
2024
Q1 | $435K | Hold |
716
| – | – | 0.09% | 94 |
|
|
2023
Q4 | $349K | Hold |
716
| – | – | 0.07% | 100 |
|
|
2023
Q3 | $270K | Buy |
716
+32
| +5% | +$12.1K | 0.06% | 106 |
|
|
2023
Q2 | $301K | Hold |
684
| – | – | 0.07% | 103 |
|
|
2023
Q1 | $236K | Hold |
684
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $202K | Buy |
+684
| New | +$202K | 0.04% | 114 |
|
|
2022
Q2 | – | Sell |
-739
| Closed | -$276K | – | 119 |
|
|
2022
Q1 | $276K | Hold |
739
| – | – | 0.04% | 114 |
|
|
2021
Q4 | $445K | Hold |
739
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $451K | Hold |
739
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $390K | Hold |
739
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $385K | Buy |
739
+15
| +2% | +$7.82K | 0.07% | 101 |
|
|
2020
Q4 | $391K | Buy |
724
+10
| +1% | +$5.4K | 0.07% | 99 |
|
|
2020
Q3 | $357K | Hold |
714
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $324K | Hold |
714
| – | – | 0.07% | 97 |
|
|
2020
Q1 | $268K | Buy |
714
+34
| +5% | +$12.8K | 0.07% | 98 |
|
|
2019
Q4 | $220K | Buy |
+680
| New | +$220K | 0.04% | 116 |
|
|
2019
Q3 | – | Sell |
-765
| Closed | -$280K | – | 124 |
|
|
2019
Q2 | $280K | Hold |
765
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $272K | Hold |
765
| – | – | 0.06% | 108 |
|
|
2018
Q4 | $204K | Hold |
765
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $286K | Buy |
765
+20
| +3% | +$7.48K | 0.06% | 105 |
|
|
2018
Q2 | $291K | Buy |
745
+10
| +1% | +$3.91K | 0.06% | 106 |
|
|
2018
Q1 | $217K | Buy |
+735
| New | +$217K | 0.04% | 121 |
|