Coldstream Capital 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 | $17.3M | Buy |
12,911
+1,543
| +14% | +$2.07M | 0.28% | 57 |
|
|
2025
Q1 | $10.6M | Sell |
11,368
-147
| -1% | -$137K | 0.23% | 64 |
|
|
2024
Q4 | $10.3M | Buy |
11,515
+64
| +0.6% | +$57K | 0.22% | 65 |
|
|
2024
Q3 | $8.36M | Buy |
11,451
+2,195
| +24% | +$1.6M | 0.18% | 82 |
|
|
2024
Q2 | $6.25M | Sell |
9,256
-119
| -1% | -$80.3K | 0.15% | 90 |
|
|
2024
Q1 | $5.69M | Buy |
9,375
+928
| +11% | +$564K | 0.14% | 96 |
|
|
2023
Q4 | $4.11M | Buy |
8,447
+905
| +12% | +$441K | 0.12% | 112 |
|
|
2023
Q3 | $2.85M | Sell |
7,542
-798
| -10% | -$301K | 0.09% | 130 |
|
|
2023
Q2 | $3.67M | Sell |
8,340
-158
| -2% | -$69.6K | 0.12% | 118 |
|
|
2023
Q1 | $2.94M | Sell |
8,498
-76
| -0.9% | -$26.3K | 0.1% | 131 |
|
|
2022
Q4 | $2.53M | Buy |
+8,574
| New | +$2.53M | 0.09% | 139 |
|
|
2022
Q2 | $1.1M | Buy |
6,267
+881
| +16% | +$154K | 0.04% | 229 |
|
|
2022
Q1 | $2.02M | Sell |
5,386
-1,013
| -16% | -$380K | 0.07% | 141 |
|
|
2021
Q4 | $3.86M | Buy |
6,399
+3,489
| +120% | +$2.1M | 0.12% | 110 |
|
|
2021
Q3 | $1.46M | Sell |
2,910
-298
| -9% | -$149K | 0.07% | 131 |
|
|
2021
Q2 | $1.69M | Buy |
3,208
+37
| +1% | +$19.5K | 0.07% | 188 |
|
|
2021
Q1 | $1.65M | Buy |
3,171
+128
| +4% | +$66.8K | 0.1% | 107 |
|
|
2020
Q4 | $1.65M | Buy |
3,043
+521
| +21% | +$282K | 0.1% | 101 |
|
|
2020
Q3 | $1.26M | Sell |
2,522
-366
| -13% | -$183K | 0.11% | 104 |
|
|
2020
Q2 | $1.31M | Sell |
2,888
-162
| -5% | -$73.7K | 0.12% | 99 |
|
|
2020
Q1 | $1.15M | Buy |
3,050
+124
| +4% | +$46.6K | 0.13% | 97 |
|
|
2019
Q4 | $947K | Sell |
2,926
-1,108
| -27% | -$359K | 0.08% | 149 |
|
|
2019
Q3 | $1.08M | Sell |
4,034
-243
| -6% | -$65.1K | 0.09% | 132 |
|
|
2019
Q2 | $1.57M | Buy |
4,277
+1,232
| +40% | +$453K | 0.13% | 100 |
|
|
2019
Q1 | $1.09M | Buy |
3,045
+43
| +1% | +$15.3K | 0.1% | 118 |
|
|
2018
Q4 | $804K | Buy |
3,002
+1,092
| +57% | +$292K | 0.08% | 158 |
|
|
2018
Q3 | $715K | Buy |
1,910
+287
| +18% | +$107K | 0.06% | 178 |
|
|
2018
Q2 | $635K | Buy |
1,623
+143
| +10% | +$55.9K | 0.06% | 176 |
|
|
2018
Q1 | $437K | Buy |
1,480
+152
| +11% | +$44.9K | 0.05% | 196 |
|
|
2017
Q4 | $255K | Sell |
1,328
-5
| -0.4% | -$960 | 0.03% | 265 |
|
|
2017
Q3 | $242K | Buy |
+1,333
| New | +$242K | 0.03% | 260 |
|