Consolidated 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 | $1.49M | Hold |
1,114
| – | – | 0.54% | 28 |
|
|
2025
Q1 | $1.04M | Sell |
1,114
-62
| -5% | -$57.8K | 0.43% | 29 |
|
|
2024
Q4 | $1.05M | Buy |
1,176
+62
| +6% | +$55.3K | 0.46% | 25 |
|
|
2024
Q3 | $790K | Hold |
1,114
| – | – | 0.34% | 25 |
|
|
2024
Q2 | $752K | Hold |
1,114
| – | – | 0.36% | 27 |
|
|
2024
Q1 | $677K | Buy |
1,114
+25
| +2% | +$15.2K | 0.32% | 33 |
|
|
2023
Q4 | $530K | Hold |
1,089
| – | – | 0.28% | 34 |
|
|
2023
Q3 | $411K | Hold |
1,089
| – | – | 0.22% | 43 |
|
|
2023
Q2 | $480K | Hold |
1,089
| – | – | 0.24% | 43 |
|
|
2023
Q1 | $376K | Sell |
1,089
-3
| -0.3% | -$1.04K | 0.2% | 44 |
|
|
2022
Q4 | $322K | Sell |
1,092
-4
| -0.4% | -$1.18K | 0.19% | 53 |
|
|
2022
Q3 | $258K | Buy |
+1,096
| New | +$258K | 0.16% | 53 |
|
|
2022
Q2 | – | Sell |
-8,518
| Closed | -$3.19M | – | 55 |
|
|
2022
Q1 | $3.19M | Sell |
8,518
-3,037
| -26% | -$1.14M | 1.44% | 30 |
|
|
2021
Q4 | $6.96M | Sell |
11,555
-63
| -0.5% | -$38K | 3.09% | 14 |
|
|
2021
Q3 | $7.09M | Buy |
11,618
+42
| +0.4% | +$25.6K | 3.33% | 12 |
|
|
2021
Q2 | $6.12M | Buy |
11,576
+352
| +3% | +$186K | 2.82% | 19 |
|
|
2021
Q1 | $5.86M | Buy |
11,224
+400
| +4% | +$209K | 2.92% | 18 |
|
|
2020
Q4 | $5.85M | Sell |
10,824
-3,570
| -25% | -$1.93M | 3.74% | 11 |
|
|
2020
Q3 | $7.2M | Buy |
14,394
+102
| +0.7% | +$51K | 3.77% | 11 |
|
|
2020
Q2 | $6.5M | Buy |
14,292
+362
| +3% | +$165K | 3.86% | 11 |
|
|
2020
Q1 | $5.23M | Buy |
13,930
+846
| +6% | +$318K | 4.11% | 10 |
|
|
2019
Q4 | $4.23M | Sell |
13,084
-474
| -3% | -$153K | 2.82% | 15 |
|
|
2019
Q3 | $3.63M | Sell |
13,558
-1,138
| -8% | -$305K | 2.62% | 18 |
|
|
2019
Q2 | $5.4M | Sell |
14,696
-179
| -1% | -$65.7K | 3.59% | 11 |
|
|
2019
Q1 | $5.3M | Buy |
14,875
+5,130
| +53% | +$1.83M | 3.32% | 12 |
|
|
2018
Q4 | $2.61M | Buy |
9,745
+3,156
| +48% | +$845K | 2.12% | 24 |
|
|
2018
Q3 | $2.47M | Sell |
6,589
-7
| -0.1% | -$2.62K | 1.61% | 24 |
|
|
2018
Q2 | $2.58M | Sell |
6,596
-2,323
| -26% | -$909K | 1.93% | 19 |
|
|
2018
Q1 | $2.63M | Buy |
8,919
+793
| +10% | +$234K | 2.1% | 15 |
|
|
2017
Q4 | $1.56M | Buy |
8,126
+288
| +4% | +$55.3K | 1.61% | 21 |
|
|
2017
Q3 | $1.42M | Sell |
7,838
-203
| -3% | -$36.8K | 1.82% | 19 |
|
|
2017
Q2 | $1.2M | Hold |
8,041
| – | – | 1.78% | 22 |
|
|
2017
Q1 | $1.19M | Buy |
8,041
+2,003
| +33% | +$296K | 1.85% | 21 |
|
|
2016
Q4 | $748K | Buy |
+6,038
| New | +$748K | 1.48% | 16 |
|