Blume 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 | $79K | Buy |
59
+33
| +127% | +$44.2K | 0.02% | 156 |
|
|
2025
Q1 | $24.2K | Buy |
26
+3
| +13% | +$2.8K | 0.01% | 219 |
|
|
2024
Q4 | $20.5K | Sell |
23
-12
| -34% | -$10.7K | ﹤0.01% | 222 |
|
|
2024
Q3 | $24.8K | Buy |
35
+17
| +94% | +$12.1K | 0.01% | 223 |
|
|
2024
Q2 | $12.1K | Buy |
+18
| New | +$12.1K | ﹤0.01% | 238 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$12K | – | 325 |
|
|
2022
Q3 | $12K | Sell |
50
-85
| -63% | -$20.4K | ﹤0.01% | 235 |
|
|
2022
Q2 | $24K | Buy |
135
+55
| +69% | +$9.78K | 0.01% | 197 |
|
|
2022
Q1 | $30K | Buy |
80
+15
| +23% | +$5.63K | 0.01% | 188 |
|
|
2021
Q4 | $39K | Hold |
65
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $40K | Sell |
65
-10
| -13% | -$6.15K | 0.01% | 189 |
|
|
2021
Q2 | $40K | Sell |
75
-25
| -25% | -$13.3K | 0.01% | 183 |
|
|
2021
Q1 | $52K | Hold |
100
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $54K | Hold |
100
| – | – | 0.02% | 114 |
|
|
2020
Q3 | $50K | Hold |
100
| – | – | 0.03% | 115 |
|
|
2020
Q2 | $46K | Hold |
100
| – | – | 0.03% | 114 |
|
|
2020
Q1 | $37K | Sell |
100
-50
| -33% | -$18.5K | 0.02% | 119 |
|
|
2019
Q4 | $48K | Sell |
150
-350
| -70% | -$112K | 0.02% | 123 |
|
|
2019
Q3 | $133K | Buy |
+500
| New | +$133K | 0.07% | 81 |
|