Carnegie Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
2,498
+979
| +64% | +$1.31M | 0.07% | 199 |
|
|
2025
Q1 | $1.32M | Buy |
1,519
+239
| +19% | +$208K | 0.03% | 260 |
|
|
2024
Q4 | $1.14M | Sell |
1,280
-111
| -8% | -$98.9K | 0.03% | 248 |
|
|
2024
Q3 | $987K | Sell |
1,391
-26
| -2% | -$18.4K | 0.03% | 273 |
|
|
2024
Q2 | $956K | Sell |
1,417
-15
| -1% | -$10.1K | 0.03% | 273 |
|
|
2024
Q1 | $870K | Hold |
1,432
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $697K | Sell |
1,432
-81
| -5% | -$39.4K | 0.02% | 319 |
|
|
2023
Q3 | $571K | Sell |
1,513
-107
| -7% | -$40.4K | 0.02% | 330 |
|
|
2023
Q2 | $714K | Buy |
1,620
+102
| +7% | +$44.9K | 0.03% | 309 |
|
|
2023
Q1 | $524K | Sell |
1,518
-3
| -0.2% | -$1.04K | 0.02% | 347 |
|
|
2022
Q4 | $449K | Buy |
+1,521
| New | +$449K | 0.02% | 374 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$339K | – | 499 |
|
|
2022
Q1 | $339K | Buy |
905
+53
| +6% | +$19.9K | 0.01% | 397 |
|
|
2021
Q4 | $513K | Sell |
852
-64
| -7% | -$38.5K | 0.02% | 348 |
|
|
2021
Q3 | $559K | Buy |
916
+5
| +0.5% | +$3.05K | 0.02% | 309 |
|
|
2021
Q2 | $481K | Sell |
911
-24
| -3% | -$12.7K | 0.02% | 325 |
|
|
2021
Q1 | $488K | Sell |
935
-25
| -3% | -$13K | 0.02% | 321 |
|
|
2020
Q4 | $519K | Sell |
960
-10
| -1% | -$5.41K | 0.02% | 295 |
|
|
2020
Q3 | $485K | Buy |
970
+24
| +3% | +$12K | 0.02% | 289 |
|
|
2020
Q2 | $430K | Hold |
946
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $355K | Buy |
946
+30
| +3% | +$11.3K | 0.02% | 308 |
|
|
2019
Q4 | $296K | Sell |
916
-50
| -5% | -$16.2K | 0.02% | 366 |
|
|
2019
Q3 | $259K | Sell |
966
-1,061
| -52% | -$284K | 0.02% | 367 |
|
|
2019
Q2 | $745K | Buy |
2,027
+250
| +14% | +$91.9K | 0.05% | 248 |
|
|
2019
Q1 | $634K | Buy |
1,777
+310
| +21% | +$111K | 0.04% | 265 |
|
|
2018
Q4 | $393K | Buy |
1,467
+79
| +6% | +$21.2K | 0.04% | 285 |
|
|
2018
Q3 | $395K | Buy |
1,388
+125
| +10% | +$35.6K | 0.03% | 263 |
|
|
2018
Q2 | $426K | Buy |
1,263
+115
| +10% | +$38.8K | 0.03% | 279 |
|
|
2018
Q1 | $375K | Buy |
1,148
+212
| +23% | +$69.3K | 0.03% | 278 |
|
|
2017
Q4 | $248K | Buy |
+936
| New | +$248K | 0.02% | 342 |
|