Concorde 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
Q1 | $895K | Buy |
947
+209
| +28% | +$198K | 0.48% | 26 |
|
|
2024
Q4 | $658K | Buy |
738
+8
| +1% | +$7.13K | 0.34% | 50 |
|
|
2024
Q3 | $518K | Sell |
730
-35
| -5% | -$24.8K | 0.29% | 61 |
|
|
2024
Q2 | $516K | Sell |
765
-28
| -4% | -$18.9K | 0.32% | 58 |
|
|
2024
Q1 | $482K | Sell |
793
-72
| -8% | -$43.7K | 0.33% | 54 |
|
|
2023
Q4 | $421K | Sell |
865
-80
| -8% | -$39K | 0.29% | 69 |
|
|
2023
Q3 | $357K | Buy |
945
+30
| +3% | +$11.3K | 0.32% | 67 |
|
|
2023
Q2 | $403K | Buy |
+915
| New | +$403K | 0.37% | 56 |
|
|
2022
Q1 | – | Sell |
-1,519
| Closed | -$915K | – | 188 |
|
|
2021
Q4 | $915K | Buy |
1,519
+906
| +148% | +$546K | 0.55% | 68 |
|
|
2021
Q3 | $374K | Hold |
613
| – | – | 0.22% | 136 |
|
|
2021
Q2 | $324K | Buy |
613
+110
| +22% | +$58.1K | 0.18% | 129 |
|
|
2021
Q1 | $263K | Buy |
+503
| New | +$263K | 0.15% | 161 |
|
|
2020
Q4 | – | Sell |
-539
| Closed | -$270K | – | 177 |
|
|
2020
Q3 | $270K | Buy |
539
+31
| +6% | +$15.5K | 0.15% | 139 |
|
|
2020
Q2 | $231K | Buy |
+508
| New | +$231K | 0.19% | 105 |
|
|
2016
Q3 | – | Sell |
-4,205
| Closed | -$385K | – | 134 |
|
|
2016
Q2 | $385K | Buy |
4,205
+20
| +0.5% | +$1.83K | 0.38% | 63 |
|
|
2016
Q1 | $428K | Buy |
4,185
+510
| +14% | +$52.2K | 0.49% | 51 |
|
|
2015
Q4 | $420K | Buy |
3,675
+561
| +18% | +$64.1K | 0.47% | 55 |
|
|
2015
Q3 | $321K | Buy |
+3,114
| New | +$321K | 0.54% | 61 |
|