Welch & Forbes’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
118,448
+115,125
| +3,464% | +$10.1M | 0.15% | 93 |
|
|
2025
Q4 | $312K | Buy |
3,323
+243
| +8% | +$26.2K | ﹤0.01% | 322 |
|
|
2025
Q3 | $369K | Hold |
3,080
| – | – | ﹤0.01% | 307 |
|
|
2025
Q2 | $412K | Buy |
3,080
+170
| +6% | +$19.2K | 0.01% | 292 |
|
|
2025
Q1 | $271K | Sell |
2,910
-370
| -11% | -$35.2K | ﹤0.01% | 328 |
|
|
2024
Q4 | $292K | Buy |
3,280
+180
| +6% | +$14.8K | ﹤0.01% | 329 |
|
|
2024
Q3 | $220K | Buy |
+3,100
| New | +$207K | ﹤0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-5,860
| Closed | -$220K | – | 389 |
|
|
2022
Q1 | $220K | Sell |
5,860
-30
| -0.5% | -$1.25K | ﹤0.01% | 369 |
|
|
2021
Q4 | $355K | Buy |
5,890
+30
| +0.5% | +$1.92K | 0.01% | 322 |
|
|
2021
Q3 | $359K | Hold |
5,860
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $309K | Sell |
5,860
-20
| -0.3% | -$1.02K | 0.01% | 345 |
|
|
2021
Q1 | $307K | Sell |
5,880
-240
| -4% | -$12.7K | 0.01% | 338 |
|
|
2020
Q4 | $332K | Sell |
6,120
-2,520
| -29% | -$128K | 0.01% | 323 |
|
|
2020
Q3 | $433K | Buy |
8,640
+690
| +9% | +$34.3K | 0.01% | 256 |
|
|
2020
Q2 | $361K | Buy |
7,950
+800
| +11% | +$34K | 0.01% | 271 |
|
|
2020
Q1 | $269K | Buy |
7,150
+150
| +2% | +$5.31K | 0.01% | 290 |
|
|
2019
Q4 | $227K | Buy |
+7,000
| New | +$208K | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$242K | – | 354 |
|
|
2019
Q2 | $242K | Sell |
6,600
-3,010
| -31% | -$109K | 0.01% | 318 |
|
|
2019
Q1 | $343K | Buy |
9,610
+10
| +0.1% | +$347 | 0.01% | 289 |
|
|
2018
Q4 | $257K | Hold |
9,600
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $359K | Hold |
9,600
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $376K | Buy |
+9,600
| New | +$327K | 0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-20,150
| Closed | -$250K | – | 352 |
|
|
2016
Q4 | $250K | Buy |
+20,150
| New | +$239K | 0.01% | 308 |
|
Other funds holding NFLX
VCM
VPM
