Cozad 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 | $1.59M | Sell |
1,187
-116
| -9% | -$155K | 0.14% | 156 |
|
|
2025
Q1 | $1.22M | Buy |
1,303
+278
| +27% | +$259K | 0.12% | 173 |
|
|
2024
Q4 | $914K | Buy |
1,025
+108
| +12% | +$96.3K | 0.09% | 198 |
|
|
2024
Q3 | $650K | Buy |
917
+38
| +4% | +$27K | 0.06% | 236 |
|
|
2024
Q2 | $593K | Buy |
879
+198
| +29% | +$134K | 0.06% | 239 |
|
|
2024
Q1 | $414K | Buy |
681
+43
| +7% | +$26.1K | 0.04% | 278 |
|
|
2023
Q4 | $311K | Buy |
+638
| New | +$311K | 0.04% | 315 |
|