Columbia 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 | $4.58M | Sell |
3,418
-149
| -4% | -$200K | 0.9% | 33 |
|
|
2025
Q1 | $3.33M | Sell |
3,567
-744
| -17% | -$694K | 0.65% | 43 |
|
|
2024
Q4 | $3.84M | Sell |
4,311
-185
| -4% | -$165K | 0.7% | 40 |
|
|
2024
Q3 | $3.19M | Buy |
4,496
+310
| +7% | +$220K | 0.56% | 47 |
|
|
2024
Q2 | $2.83M | Buy |
4,186
+916
| +28% | +$618K | 0.53% | 50 |
|
|
2024
Q1 | $1.59M | Hold |
3,270
| – | – | 0.32% | 63 |
|
|
2023
Q4 | $1.59M | Sell |
3,270
-40
| -1% | -$19.5K | 0.32% | 63 |
|
|
2023
Q3 | $1.25M | Buy |
3,310
+172
| +5% | +$65K | 0.28% | 70 |
|
|
2023
Q2 | $1.38M | Buy |
3,138
+482
| +18% | +$212K | 0.29% | 67 |
|
|
2023
Q1 | $918K | Buy |
2,656
+933
| +54% | +$322K | 0.21% | 78 |
|
|
2022
Q4 | $508K | Buy |
1,723
+695
| +68% | +$205K | 0.12% | 108 |
|
|
2022
Q3 | $242K | Sell |
1,028
-208
| -17% | -$49K | 0.06% | 150 |
|
|
2022
Q2 | $216K | Buy |
+1,236
| New | +$216K | 0.05% | 160 |
|
|
2021
Q4 | $877K | Buy |
1,455
+511
| +54% | +$308K | 0.18% | 91 |
|
|
2021
Q3 | $576K | Sell |
944
-130
| -12% | -$79.3K | 0.13% | 116 |
|
|
2021
Q2 | $567K | Buy |
+1,074
| New | +$567K | 0.13% | 114 |
|
|
2019
Q2 | – | Sell |
-738
| Closed | -$263K | – | 195 |
|
|
2019
Q1 | $263K | Buy |
738
+253
| +52% | +$90.2K | 0.07% | 151 |
|
|
2018
Q4 | $130K | Buy |
485
+56
| +13% | +$15K | 0.04% | 184 |
|
|
2018
Q3 | $161K | Buy |
+429
| New | +$161K | 0.04% | 188 |
|