AMCA
Arthur M. Cohen & Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
12,016
-503
| -4% | -$674K | 2.84% | 11 |
|
|
2025
Q1 | $11.7M | Sell |
12,519
-143
| -1% | -$133K | 2.24% | 14 |
|
|
2024
Q4 | $11.3M | Buy |
12,662
+14
| +0.1% | +$12.5K | 2% | 15 |
|
|
2024
Q3 | $8.93M | Buy |
12,648
+186
| +1% | +$131K | 1.61% | 15 |
|
|
2024
Q2 | $8.41M | Buy |
12,462
+441
| +4% | +$298K | 1.54% | 15 |
|
|
2024
Q1 | $7.3M | Buy |
12,021
+500
| +4% | +$304K | 1.54% | 16 |
|
|
2023
Q4 | $5.61M | Sell |
11,521
-457
| -4% | -$223K | 1.32% | 16 |
|
|
2023
Q3 | $4.52M | Sell |
11,978
-71
| -0.6% | -$26.8K | 1.16% | 17 |
|
|
2023
Q2 | $5.31M | Sell |
12,049
-323
| -3% | -$142K | 1.32% | 17 |
|
|
2023
Q1 | $4.27M | Buy |
12,372
+51
| +0.4% | +$17.6K | 1.15% | 18 |
|
|
2022
Q4 | $3.63M | Buy |
12,321
+95
| +0.8% | +$28K | 0.99% | 22 |
|
|
2022
Q3 | $2.88M | Buy |
12,226
+1,731
| +16% | +$408K | 0.79% | 24 |
|
|
2022
Q2 | $1.84M | Sell |
10,495
-1,524
| -13% | -$267K | 0.46% | 34 |
|
|
2022
Q1 | $4.5M | Sell |
12,019
-727
| -6% | -$272K | 0.95% | 21 |
|
|
2021
Q4 | $7.74M | Sell |
12,746
-691
| -5% | -$420K | 1.44% | 16 |
|
|
2021
Q3 | $8.2M | Buy |
13,437
+50
| +0.4% | +$30.5K | 1.66% | 14 |
|
|
2021
Q2 | $7.07M | Buy |
13,387
+183
| +1% | +$96.7K | 1.37% | 16 |
|
|
2021
Q1 | $6.89M | Buy |
13,204
+425
| +3% | +$222K | 1.59% | 15 |
|
|
2020
Q4 | $6.94M | Buy |
12,779
+498
| +4% | +$270K | 1.63% | 13 |
|
|
2020
Q3 | $6.14M | Buy |
12,281
+793
| +7% | +$397K | 1.6% | 15 |
|
|
2020
Q2 | $5.23M | Buy |
11,488
+1,923
| +20% | +$875K | 1.58% | 15 |
|
|
2020
Q1 | $3.48M | Sell |
9,565
-160
| -2% | -$58.2K | 1.38% | 17 |
|
|
2019
Q4 | $3.15M | Buy |
9,725
+239
| +3% | +$77.3K | 0.97% | 22 |
|
|
2019
Q3 | $2.54K | Sell |
9,486
-470
| -5% | -$126 | 0.72% | 24 |
|
|
2019
Q2 | $3.66M | Sell |
9,956
-212
| -2% | -$77.9K | 1.25% | 19 |
|
|
2019
Q1 | $363K | Buy |
10,168
+535
| +6% | +$19.1K | 0.13% | 87 |
|
|
2018
Q4 | $2.6K | Buy |
9,633
+2,209
| +30% | +$597 | 0.83% | 23 |
|
|
2018
Q3 | $2.78K | Buy |
7,424
+216
| +3% | +$81 | 0.85% | 22 |
|
|
2018
Q2 | $2.82M | Buy |
7,208
+717
| +11% | +$281K | 1.07% | 19 |
|
|
2018
Q1 | $1.82M | Sell |
6,491
-3,240
| -33% | -$908K | 0.69% | 31 |
|
|
2017
Q4 | $2.6K | Buy |
+9,731
| New | +$2.6K | 0.71% | 22 |
|
|
2017
Q2 | $826K | Buy |
5,654
+3,410
| +152% | +$498K | 0.32% | 49 |
|
|
2017
Q1 | $332K | Buy |
2,244
+38
| +2% | +$5.62K | 0.15% | 80 |
|
|
2016
Q4 | $273K | Buy |
+2,206
| New | +$273K | 0.14% | 79 |
|
|
2014
Q3 | $1.32M | Buy |
+7,479
| New | +$1.32M | 0.61% | 34 |
|