CAM
Covenant Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
10,847
+397
| +4% | +$532K | 2.15% | 6 |
|
|
2025
Q1 | $9.74M | Buy |
10,450
+64
| +0.6% | +$59.7K | 2.15% | 7 |
|
|
2024
Q4 | $9.26M | Sell |
10,386
-65
| -0.6% | -$57.9K | 1.42% | 11 |
|
|
2024
Q3 | $7.41M | Buy |
10,451
+1,736
| +20% | +$1.23M | 1.17% | 15 |
|
|
2024
Q2 | $5.88M | Buy |
8,715
+3,020
| +53% | +$2.04M | 0.94% | 23 |
|
|
2024
Q1 | $3.46M | Sell |
5,695
-5
| -0.1% | -$3.04K | 0.57% | 41 |
|
|
2023
Q4 | $2.78M | Sell |
5,700
-125
| -2% | -$60.9K | 0.5% | 45 |
|
|
2023
Q3 | $2.2M | Hold |
5,825
| – | – | 0.58% | 46 |
|
|
2023
Q2 | $2.57M | Hold |
5,825
| – | – | 0.65% | 47 |
|
|
2023
Q1 | $2.01M | Buy |
5,825
+25
| +0.4% | +$8.64K | 0.48% | 50 |
|
|
2022
Q4 | $1.71M | Buy |
5,800
+2,660
| +85% | +$784K | 0.41% | 56 |
|
|
2022
Q3 | $739K | Hold |
3,140
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $549K | Hold |
3,140
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $1.18M | Sell |
3,140
-3,559
| -53% | -$1.33M | 0.32% | 72 |
|
|
2021
Q4 | $4.04M | Buy |
6,699
+171
| +3% | +$103K | 1.07% | 28 |
|
|
2021
Q3 | $3.98M | Sell |
6,528
-91
| -1% | -$55.5K | 1.18% | 26 |
|
|
2021
Q2 | $3.5M | Buy |
6,619
+89
| +1% | +$47K | 1.04% | 30 |
|
|
2021
Q1 | $3.41M | Buy |
6,530
+239
| +4% | +$125K | 1.06% | 30 |
|
|
2020
Q4 | $3.4M | Buy |
6,291
+42
| +0.7% | +$22.7K | 1.12% | 26 |
|
|
2020
Q3 | $3.13M | Buy |
6,249
+20
| +0.3% | +$10K | 1% | 21 |
|
|
2020
Q2 | $2.83M | Buy |
6,229
+55
| +0.9% | +$25K | 0.63% | 26 |
|
|
2020
Q1 | $2.32M | Sell |
6,174
-2,992
| -33% | -$1.12M | 0.7% | 23 |
|
|
2019
Q4 | $2.97M | Sell |
9,166
-247
| -3% | -$79.9K | 1.3% | 17 |
|
|
2019
Q3 | $2.52M | Sell |
9,413
-4,218
| -31% | -$1.13M | 1.26% | 21 |
|
|
2019
Q2 | $5.01M | Sell |
13,631
-363
| -3% | -$133K | 2.6% | 6 |
|
|
2019
Q1 | $4.99M | Sell |
13,994
-620
| -4% | -$221K | 2.62% | 6 |
|
|
2018
Q4 | $5.47M | Hold |
14,614
| – | – | 2.75% | 4 |
|
|
2018
Q3 | $5.47M | Buy |
14,614
+9
| +0.1% | +$3.37K | 2.75% | 4 |
|
|
2018
Q2 | $5.72M | Sell |
14,605
-263
| -2% | -$103K | 3.09% | 5 |
|
|
2018
Q1 | $4.39M | Sell |
14,868
-505
| -3% | -$149K | 2.54% | 5 |
|
|
2017
Q4 | $2.95M | Buy |
15,373
+238
| +2% | +$45.7K | 1.72% | 10 |
|
|
2017
Q3 | $2.75M | Sell |
15,135
-28
| -0.2% | -$5.08K | 1.67% | 11 |
|
|
2017
Q2 | $2.27M | Buy |
15,163
+300
| +2% | +$44.8K | 1.45% | 15 |
|
|
2017
Q1 | $2.2M | Buy |
14,863
+12,113
| +440% | +$1.79M | 1.48% | 14 |
|
|
2016
Q4 | $340K | Buy |
+2,750
| New | +$340K | 0.23% | 104 |
|