Clifford Swan 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 | $921K | Sell |
688
-6
| -0.9% | -$8.04K | 0.03% | 179 |
|
|
2025
Q1 | $647K | Sell |
694
-98
| -12% | -$91.4K | 0.02% | 197 |
|
|
2024
Q4 | $706K | Hold |
792
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $562K | Buy |
792
+7
| +0.9% | +$4.97K | 0.02% | 214 |
|
|
2024
Q2 | $530K | Buy |
785
+20
| +3% | +$13.5K | 0.02% | 210 |
|
|
2024
Q1 | $465K | Buy |
765
+2
| +0.3% | +$1.22K | 0.02% | 222 |
|
|
2023
Q4 | $371K | Sell |
763
-111
| -13% | -$54K | 0.01% | 240 |
|
|
2023
Q3 | $330K | Buy |
874
+1
| +0.1% | +$378 | 0.01% | 249 |
|
|
2023
Q2 | $385K | Hold |
873
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $302K | Sell |
873
-12
| -1% | -$4.15K | 0.01% | 252 |
|
|
2022
Q4 | $261K | Sell |
885
-30
| -3% | -$8.85K | 0.01% | 268 |
|
|
2022
Q3 | $215K | Buy |
+915
| New | +$215K | 0.01% | 297 |
|
|
2022
Q2 | – | Sell |
-858
| Closed | -$321K | – | 320 |
|
|
2022
Q1 | $321K | Sell |
858
-80
| -9% | -$29.9K | 0.01% | 276 |
|
|
2021
Q4 | $565K | Buy |
938
+88
| +10% | +$53K | 0.02% | 232 |
|
|
2021
Q3 | $579K | Hold |
850
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $440K | Hold |
850
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $443K | Hold |
850
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $460K | Hold |
850
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $425K | Sell |
850
-100
| -11% | -$50K | 0.02% | 222 |
|
|
2020
Q2 | $432K | Buy |
950
+110
| +13% | +$50K | 0.02% | 222 |
|
|
2020
Q1 | $315K | Hold |
840
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $272K | Buy |
840
+5
| +0.6% | +$1.62K | 0.01% | 271 |
|
|
2019
Q3 | $223K | Hold |
835
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $307K | Hold |
835
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $298K | Hold |
835
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $223K | Sell |
835
-9
| -1% | -$2.4K | 0.01% | 279 |
|
|
2018
Q3 | $316K | Buy |
844
+329
| +64% | +$123K | 0.02% | 254 |
|
|
2018
Q2 | $202K | Buy |
+515
| New | +$202K | 0.01% | 304 |
|