Carret Asset 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 | $1.56M | Sell |
1,165
-15
| -1% | -$20.1K | 0.17% | 110 |
|
|
2025
Q1 | $1.1M | Sell |
1,180
-3
| -0.3% | -$2.8K | 0.12% | 140 |
|
|
2024
Q4 | $1.05M | Hold |
1,183
| – | – | 0.12% | 141 |
|
|
2024
Q3 | $839K | Buy |
1,183
+18
| +2% | +$12.8K | 0.09% | 160 |
|
|
2024
Q2 | $786K | Buy |
1,165
+35
| +3% | +$23.6K | 0.09% | 158 |
|
|
2024
Q1 | $686K | Sell |
1,130
-11
| -1% | -$6.68K | 0.08% | 171 |
|
|
2023
Q4 | $556K | Sell |
1,141
-25
| -2% | -$12.2K | 0.07% | 182 |
|
|
2023
Q3 | $440K | Hold |
1,166
| – | – | 0.06% | 191 |
|
|
2023
Q2 | $514K | Hold |
1,166
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $403K | Sell |
1,166
-15
| -1% | -$5.18K | 0.06% | 198 |
|
|
2022
Q4 | $348K | Sell |
1,181
-1,512
| -56% | -$446K | 0.05% | 210 |
|
|
2022
Q3 | $634K | Sell |
2,693
-168
| -6% | -$39.6K | 0.09% | 160 |
|
|
2022
Q2 | $500K | Sell |
2,861
-11,858
| -81% | -$2.07M | 0.07% | 182 |
|
|
2022
Q1 | $5.51M | Buy |
14,719
+3,500
| +31% | +$1.31M | 0.63% | 45 |
|
|
2021
Q4 | $6.76M | Buy |
11,219
+170
| +2% | +$102K | 0.75% | 35 |
|
|
2021
Q3 | $6.74M | Sell |
11,049
-20
| -0.2% | -$12.2K | 0.8% | 27 |
|
|
2021
Q2 | $5.85M | Buy |
11,069
+690
| +7% | +$364K | 0.68% | 41 |
|
|
2021
Q1 | $5.41M | Sell |
10,379
-313
| -3% | -$163K | 0.67% | 49 |
|
|
2020
Q4 | $5.78M | Buy |
10,692
+710
| +7% | +$384K | 0.78% | 36 |
|
|
2020
Q3 | $4.99M | Buy |
9,982
+748
| +8% | +$374K | 0.75% | 35 |
|
|
2020
Q2 | $4.2M | Buy |
9,234
+100
| +1% | +$45.5K | 0.68% | 44 |
|
|
2020
Q1 | $3.43M | Sell |
9,134
-1,488
| -14% | -$559K | 0.66% | 46 |
|
|
2019
Q4 | $3.44M | Sell |
10,622
-100
| -0.9% | -$32.4K | 0.5% | 63 |
|
|
2019
Q3 | $2.87M | Sell |
10,722
-425
| -4% | -$114K | 0.46% | 67 |
|
|
2019
Q2 | $4.1M | Buy |
11,147
+163
| +1% | +$59.9K | 0.65% | 51 |
|
|
2019
Q1 | $3.92M | Buy |
10,984
+175
| +2% | +$62.4K | 0.64% | 51 |
|
|
2018
Q4 | $2.89M | Sell |
10,809
-383
| -3% | -$103K | 0.52% | 60 |
|
|
2018
Q3 | $4.19M | Buy |
11,192
+344
| +3% | +$129K | 0.64% | 49 |
|
|
2018
Q2 | $4.25M | Sell |
10,848
-950
| -8% | -$372K | 0.69% | 45 |
|
|
2018
Q1 | $3.49M | Sell |
11,798
-57
| -0.5% | -$16.8K | 0.57% | 57 |
|
|
2017
Q4 | $2.28M | Buy |
11,855
+650
| +6% | +$125K | 0.35% | 83 |
|
|
2017
Q3 | $2.03M | Buy |
11,205
+1,150
| +11% | +$209K | 0.33% | 87 |
|
|
2017
Q2 | $1.5M | Buy |
10,055
+4,430
| +79% | +$662K | 0.25% | 94 |
|
|
2017
Q1 | $831K | Buy |
+5,625
| New | +$831K | 0.15% | 122 |
|
|
2016
Q1 | – | Sell |
-1,750
| Closed | -$200K | – | 240 |
|
|
2015
Q4 | $200K | Buy |
+1,750
| New | +$200K | 0.04% | 220 |
|