Cohen Klingenstein’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Hold |
5,000
| – | – | 0.22% | 56 |
|
|
2025
Q1 | $4.66M | Hold |
5,000
| – | – | 0.17% | 68 |
|
|
2024
Q4 | $4.46M | Sell |
5,000
-7,500
| -60% | -$6.68M | 0.15% | 71 |
|
|
2024
Q3 | $8.87M | Hold |
12,500
| – | – | 0.31% | 53 |
|
|
2024
Q2 | $8.44M | Hold |
12,500
| – | – | 0.31% | 52 |
|
|
2024
Q1 | $7.59M | Hold |
12,500
| – | – | 0.28% | 55 |
|
|
2023
Q4 | $6.09M | Hold |
12,500
| – | – | 0.25% | 64 |
|
|
2023
Q3 | $4.72M | Hold |
12,500
| – | – | 0.21% | 73 |
|
|
2023
Q2 | $5.51M | Hold |
12,500
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $4.32M | Hold |
12,500
| – | – | 0.2% | 80 |
|
|
2022
Q4 | $3.69M | Hold |
12,500
| – | – | 0.19% | 87 |
|
|
2022
Q3 | $2.94M | Hold |
12,500
| – | – | 0.16% | 93 |
|
|
2022
Q2 | $2.19M | Hold |
12,500
| – | – | 0.11% | 105 |
|
|
2022
Q1 | $4.68M | Hold |
12,500
| – | – | 0.19% | 82 |
|
|
2021
Q4 | $7.53M | Hold |
12,500
| – | – | 0.3% | 59 |
|
|
2021
Q3 | $7.63M | Hold |
12,500
| – | – | 0.33% | 60 |
|
|
2021
Q2 | $6.6M | Hold |
12,500
| – | – | 0.28% | 64 |
|
|
2021
Q1 | $6.52M | Hold |
12,500
| – | – | 0.3% | 66 |
|
|
2020
Q4 | $6.76M | Hold |
12,500
| – | – | 0.34% | 63 |
|
|
2020
Q3 | $6.25M | Hold |
12,500
| – | – | 0.35% | 60 |
|
|
2020
Q2 | $5.69M | Hold |
12,500
| – | – | 0.35% | 64 |
|
|
2020
Q1 | $4.69M | Hold |
12,500
| – | – | 0.35% | 65 |
|
|
2019
Q4 | $4.05M | Hold |
12,500
| – | – | 0.23% | 84 |
|
|
2019
Q3 | $3.35M | Buy |
12,500
+7,500
| +150% | +$2.01M | 0.21% | 87 |
|
|
2019
Q2 | $1.84M | Buy |
+5,000
| New | +$1.84M | 0.13% | 113 |
|