Colorado 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 | $360K | Sell |
269
-19
| -7% | -$25.4K | 0.15% | 75 |
|
|
2025
Q1 | $269K | Buy |
288
+18
| +7% | +$16.8K | 0.13% | 85 |
|
|
2024
Q4 | $241K | Hold |
270
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $191K | Buy |
270
+2
| +0.7% | +$1.42K | 0.09% | 94 |
|
|
2024
Q2 | $181K | Sell |
268
-94
| -26% | -$63.5K | 0.1% | 95 |
|
|
2024
Q1 | $220K | Buy |
+362
| New | +$220K | 0.13% | 84 |
|