Welch & Forbes’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
308
+17
| +6% | +$22.8K | 0.01% | 292 |
|
|
2025
Q1 | $271K | Sell |
291
-37
| -11% | -$34.5K | ﹤0.01% | 328 |
|
|
2024
Q4 | $292K | Buy |
328
+18
| +6% | +$16K | ﹤0.01% | 329 |
|
|
2024
Q3 | $220K | Buy |
+310
| New | +$220K | ﹤0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-586
| Closed | -$220K | – | 389 |
|
|
2022
Q1 | $220K | Sell |
586
-3
| -0.5% | -$1.13K | ﹤0.01% | 369 |
|
|
2021
Q4 | $355K | Buy |
589
+3
| +0.5% | +$1.81K | 0.01% | 322 |
|
|
2021
Q3 | $359K | Hold |
586
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $309K | Sell |
586
-2
| -0.3% | -$1.06K | 0.01% | 345 |
|
|
2021
Q1 | $307K | Sell |
588
-24
| -4% | -$12.5K | 0.01% | 338 |
|
|
2020
Q4 | $332K | Sell |
612
-252
| -29% | -$137K | 0.01% | 323 |
|
|
2020
Q3 | $433K | Buy |
864
+69
| +9% | +$34.6K | 0.01% | 256 |
|
|
2020
Q2 | $361K | Buy |
795
+80
| +11% | +$36.3K | 0.01% | 271 |
|
|
2020
Q1 | $269K | Buy |
715
+15
| +2% | +$5.64K | 0.01% | 290 |
|
|
2019
Q4 | $227K | Buy |
+700
| New | +$227K | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-660
| Closed | -$242K | – | 354 |
|
|
2019
Q2 | $242K | Sell |
660
-301
| -31% | -$110K | 0.01% | 318 |
|
|
2019
Q1 | $343K | Buy |
961
+1
| +0.1% | +$357 | 0.01% | 289 |
|
|
2018
Q4 | $257K | Hold |
960
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $359K | Hold |
960
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $376K | Buy |
+960
| New | +$376K | 0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-2,015
| Closed | -$250K | – | 352 |
|
|
2016
Q4 | $250K | Buy |
+2,015
| New | +$250K | 0.01% | 308 |
|