Van Hulzen Asset 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 | $1.18M | Buy |
883
+309
| +54% | +$414K | 0.1% | 138 |
|
|
2025
Q1 | $535K | Sell |
574
-72
| -11% | -$67.1K | 0.05% | 201 |
|
|
2024
Q4 | $576K | Sell |
646
-105
| -14% | -$93.6K | 0.04% | 212 |
|
|
2024
Q3 | $533K | Sell |
751
-38
| -5% | -$27K | 0.04% | 202 |
|
|
2024
Q2 | $532K | Sell |
789
-83
| -10% | -$56K | 0.04% | 201 |
|
|
2024
Q1 | $530K | Sell |
872
-16
| -2% | -$9.73K | 0.04% | 221 |
|
|
2023
Q4 | $432K | Sell |
888
-219
| -20% | -$107K | 0.03% | 232 |
|
|
2023
Q3 | $418K | Sell |
1,107
-181
| -14% | -$68.3K | 0.03% | 222 |
|
|
2023
Q2 | $567K | Sell |
1,288
-1,027
| -44% | -$452K | 0.05% | 173 |
|
|
2023
Q1 | $800K | Sell |
2,315
-551
| -19% | -$190K | 0.08% | 134 |
|
|
2022
Q4 | $845K | Buy |
2,866
+482
| +20% | +$142K | 0.1% | 134 |
|
|
2022
Q3 | $561K | Sell |
2,384
-6,285
| -72% | -$1.48M | 0.07% | 158 |
|
|
2022
Q2 | $1.52M | Sell |
8,669
-11,834
| -58% | -$2.07M | 0.18% | 95 |
|
|
2022
Q1 | $7.68M | Buy |
+20,503
| New | +$7.68M | 0.81% | 40 |
|
|
2021
Q4 | – | Sell |
-1,598
| Closed | -$975K | – | 311 |
|
|
2021
Q3 | $975K | Buy |
+1,598
| New | +$975K | 0.15% | 95 |
|
|
2021
Q1 | – | Sell |
-776
| Closed | -$420K | – | 299 |
|
|
2020
Q4 | $420K | Sell |
776
-2,038
| -72% | -$1.1M | 0.06% | 164 |
|
|
2020
Q3 | $1.41M | Buy |
2,814
+2,354
| +512% | +$1.18M | 0.21% | 84 |
|
|
2020
Q2 | $209K | Sell |
460
-4,004
| -90% | -$1.82M | 0.03% | 240 |
|
|
2020
Q1 | $1.68M | Buy |
+4,464
| New | +$1.68M | 0.36% | 62 |
|
|
2019
Q2 | – | Sell |
-605
| Closed | -$216K | – | 268 |
|
|
2019
Q1 | $216K | Sell |
605
-1,000
| -62% | -$357K | 0.06% | 215 |
|
|
2018
Q4 | $430K | Buy |
1,605
+965
| +151% | +$259K | 0.12% | 125 |
|
|
2018
Q3 | $239K | Buy |
+640
| New | +$239K | 0.06% | 199 |
|