Carmichael Hill & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $165K | Hold |
232
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $157K | Sell |
232
-145
| -38% | -$97.9K | 0.06% | 182 |
|
|
2024
Q1 | $229K | Hold |
377
| – | – | 0.09% | 147 |
|
|
2023
Q4 | $184K | Sell |
377
-42
| -10% | -$20.4K | 0.08% | 160 |
|
|
2023
Q3 | $158K | Hold |
419
| – | – | 0.07% | 169 |
|
|
2023
Q2 | $185K | Buy |
419
+150
| +56% | +$66.1K | 0.08% | 158 |
|
|
2023
Q1 | $92.9K | Sell |
269
-20
| -7% | -$6.91K | 0.04% | 210 |
|
|
2022
Q4 | $85.2K | Buy |
289
+40
| +16% | +$11.8K | 0.04% | 217 |
|
|
2022
Q3 | $59K | Hold |
249
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $44K | Buy |
249
+9
| +4% | +$1.59K | 0.02% | 295 |
|
|
2022
Q1 | $90K | Sell |
240
-5
| -2% | -$1.88K | 0.04% | 217 |
|
|
2021
Q4 | $148K | Hold |
245
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $150K | Hold |
245
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $129K | Hold |
245
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $128K | Hold |
245
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $132K | Hold |
245
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $123K | Buy |
245
+10
| +4% | +$5.02K | 0.08% | 162 |
|
|
2020
Q2 | $107K | Sell |
235
-1
| -0.4% | -$455 | 0.08% | 162 |
|
|
2020
Q1 | $89K | Sell |
236
-188
| -44% | -$70.9K | 0.08% | 166 |
|
|
2019
Q4 | $137K | Buy |
+424
| New | +$137K | 0.1% | 148 |
|