Brown, Lisle/Cummings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
4,298
+130
| +3% | +$174K | 1.53% | 13 |
|
|
2025
Q1 | $3.89M | Buy |
4,168
+151
| +4% | +$141K | 1.13% | 19 |
|
|
2024
Q4 | $3.58M | Buy |
4,017
+20
| +0.5% | +$17.8K | 1.07% | 22 |
|
|
2024
Q3 | $2.83M | Hold |
3,997
| – | – | 0.86% | 32 |
|
|
2024
Q2 | $2.7M | Sell |
3,997
-40
| -1% | -$27K | 0.88% | 30 |
|
|
2024
Q1 | $2.45M | Sell |
4,037
-20
| -0.5% | -$12.1K | 0.83% | 30 |
|
|
2023
Q4 | $1.98M | Buy |
4,057
+235
| +6% | +$114K | 0.73% | 34 |
|
|
2023
Q3 | $1.44M | Buy |
3,822
+80
| +2% | +$30.2K | 0.65% | 41 |
|
|
2023
Q2 | $1.65M | Buy |
3,742
+520
| +16% | +$229K | 0.74% | 36 |
|
|
2023
Q1 | $1.11M | Hold |
3,222
| – | – | 0.56% | 45 |
|
|
2022
Q4 | $950K | Sell |
3,222
-75
| -2% | -$22.1K | 0.51% | 51 |
|
|
2022
Q3 | $776K | Buy |
3,297
+50
| +2% | +$11.8K | 0.45% | 54 |
|
|
2022
Q2 | $568K | Sell |
3,247
-1,362
| -30% | -$238K | 0.31% | 81 |
|
|
2022
Q1 | $1.73M | Buy |
4,609
+2,430
| +112% | +$910K | 0.83% | 33 |
|
|
2021
Q4 | $1.31M | Buy |
+2,179
| New | +$1.31M | 0.66% | 42 |
|