Advisors 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 | $12.4M | Buy |
9,234
+12
| +0.1% | +$16.1K | 0.17% | 138 |
|
|
2025
Q1 | $8.6M | Buy |
9,222
+443
| +5% | +$413K | 0.13% | 155 |
|
|
2024
Q4 | $7.83M | Buy |
8,779
+178
| +2% | +$159K | 0.12% | 161 |
|
|
2024
Q3 | $6.1M | Buy |
8,601
+180
| +2% | +$128K | 0.1% | 176 |
|
|
2024
Q2 | $5.68M | Buy |
8,421
+290
| +4% | +$196K | 0.1% | 172 |
|
|
2024
Q1 | $4.94M | Buy |
8,131
+199
| +3% | +$121K | 0.09% | 183 |
|
|
2023
Q4 | $3.86M | Buy |
7,932
+1,718
| +28% | +$836K | 0.08% | 199 |
|
|
2023
Q3 | $2.35M | Buy |
6,214
+5,035
| +427% | +$1.9M | 0.06% | 215 |
|
|
2023
Q2 | $519K | Buy |
1,179
+84
| +8% | +$37K | 0.01% | 309 |
|
|
2023
Q1 | $378K | Buy |
1,095
+99
| +10% | +$34.2K | 0.01% | 333 |
|
|
2022
Q4 | $294K | Sell |
996
-218
| -18% | -$64.3K | 0.01% | 381 |
|
|
2022
Q3 | $363K | Sell |
1,214
-216
| -15% | -$64.6K | 0.01% | 359 |
|
|
2022
Q2 | $250K | Sell |
1,430
-442
| -24% | -$77.3K | 0.01% | 386 |
|
|
2022
Q1 | $701K | Sell |
1,872
-228
| -11% | -$85.4K | 0.02% | 277 |
|
|
2021
Q4 | $1.27M | Buy |
2,100
+119
| +6% | +$71.7K | 0.03% | 231 |
|
|
2021
Q3 | $1.21M | Buy |
1,981
+38
| +2% | +$23.2K | 0.04% | 225 |
|
|
2021
Q2 | $1.03M | Sell |
1,943
-20
| -1% | -$10.6K | 0.03% | 231 |
|
|
2021
Q1 | $1.02M | Sell |
1,963
-4
| -0.2% | -$2.09K | 0.04% | 220 |
|
|
2020
Q4 | $1.06M | Buy |
1,967
+81
| +4% | +$43.8K | 0.04% | 203 |
|
|
2020
Q3 | $944K | Buy |
1,886
+94
| +5% | +$47.1K | 0.04% | 183 |
|
|
2020
Q2 | $815K | Sell |
1,792
-1,792
| -50% | -$815K | 0.04% | 186 |
|
|
2020
Q1 | $1.35M | Sell |
3,584
-2,237
| -38% | -$840K | 0.09% | 160 |
|
|
2019
Q4 | $1.88M | Buy |
+5,821
| New | +$1.88M | 0.09% | 180 |
|