Adell Harriman & Carpenter’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
1,599
+110
| +7% | +$147K | 0.14% | 86 |
|
|
2025
Q1 | $1.39M | Buy |
1,489
+67
| +5% | +$62.5K | 0.1% | 94 |
|
|
2024
Q4 | $1.27M | Sell |
1,422
-59
| -4% | -$52.6K | 0.09% | 96 |
|
|
2024
Q3 | $1.05M | Sell |
1,481
-45
| -3% | -$31.9K | 0.08% | 99 |
|
|
2024
Q2 | $1.03M | Sell |
1,526
-15
| -1% | -$10.1K | 0.08% | 97 |
|
|
2024
Q1 | $936K | Sell |
1,541
-15
| -1% | -$9.11K | 0.08% | 101 |
|
|
2023
Q4 | $758K | Buy |
1,556
+75
| +5% | +$36.5K | 0.07% | 108 |
|
|
2023
Q3 | $559K | Sell |
1,481
-100
| -6% | -$37.8K | 0.06% | 114 |
|
|
2023
Q2 | $698K | Sell |
1,581
-173
| -10% | -$76.4K | 0.07% | 111 |
|
|
2023
Q1 | $606K | Sell |
1,754
-148
| -8% | -$51.1K | 0.07% | 119 |
|
|
2022
Q4 | $561K | Sell |
1,902
-260
| -12% | -$76.7K | 0.06% | 119 |
|
|
2022
Q3 | $509K | Sell |
2,162
-700
| -24% | -$165K | 0.06% | 122 |
|
|
2022
Q2 | $500K | Sell |
2,862
-1,514
| -35% | -$265K | 0.06% | 105 |
|
|
2022
Q1 | $1.64M | Sell |
4,376
-999
| -19% | -$374K | 0.16% | 99 |
|
|
2021
Q4 | $3.24M | Buy |
5,375
+403
| +8% | +$243K | 0.3% | 79 |
|
|
2021
Q3 | $3.03M | Sell |
4,972
-400
| -7% | -$244K | 0.32% | 79 |
|
|
2021
Q2 | $2.84M | Sell |
5,372
-506
| -9% | -$267K | 0.3% | 81 |
|
|
2021
Q1 | $3.07M | Sell |
5,878
-119
| -2% | -$62.1K | 0.37% | 74 |
|
|
2020
Q4 | $3.24M | Sell |
5,997
-1,309
| -18% | -$708K | 0.43% | 65 |
|
|
2020
Q3 | $3.65M | Sell |
7,306
-3,363
| -32% | -$1.68M | 0.55% | 57 |
|
|
2020
Q2 | $4.85M | Sell |
10,669
-3,335
| -24% | -$1.52M | 0.83% | 39 |
|
|
2020
Q1 | $5.26M | Buy |
14,004
+407
| +3% | +$153K | 1.11% | 31 |
|
|
2019
Q4 | $4.4M | Sell |
13,597
-395
| -3% | -$128K | 0.72% | 46 |
|
|
2019
Q3 | $3.74M | Sell |
13,992
-745
| -5% | -$199K | 0.68% | 48 |
|
|
2019
Q2 | $5.41M | Sell |
14,737
-695
| -5% | -$255K | 1.01% | 37 |
|
|
2019
Q1 | $5.5M | Sell |
15,432
-97
| -0.6% | -$34.6K | 1.07% | 34 |
|
|
2018
Q4 | $4.16M | Sell |
15,529
-440
| -3% | -$118K | 0.92% | 38 |
|
|
2018
Q3 | $5.97M | Buy |
15,969
+235
| +1% | +$87.9K | 1.12% | 32 |
|
|
2018
Q2 | $6.16M | Sell |
15,734
-1,520
| -9% | -$595K | 1.22% | 31 |
|
|
2018
Q1 | $5.1M | Sell |
17,254
-289
| -2% | -$85.4K | 1.06% | 33 |
|
|
2017
Q4 | $3.37M | Sell |
17,543
-1,877
| -10% | -$360K | 0.71% | 50 |
|
|
2017
Q3 | $3.52M | Sell |
19,420
-30
| -0.2% | -$5.44K | 0.77% | 47 |
|
|
2017
Q2 | $2.91M | Sell |
19,450
-520
| -3% | -$77.7K | 0.66% | 50 |
|
|
2017
Q1 | $2.95M | Buy |
19,970
+2,000
| +11% | +$296K | 0.68% | 53 |
|
|
2016
Q4 | $2.22M | Buy |
17,970
+1,165
| +7% | +$144K | 0.55% | 59 |
|
|
2016
Q3 | $1.66M | Sell |
16,805
-1,875
| -10% | -$185K | 0.42% | 66 |
|
|
2016
Q2 | $1.71M | Buy |
18,680
+1,675
| +10% | +$153K | 0.45% | 63 |
|
|
2016
Q1 | $1.74M | Sell |
17,005
-4,350
| -20% | -$445K | 0.47% | 62 |
|
|
2015
Q4 | $2.44M | Buy |
21,355
+1,475
| +7% | +$169K | 0.66% | 52 |
|
|
2015
Q3 | $2.05M | Buy |
+19,880
| New | +$2.05M | 0.6% | 54 |
|