Douglas Lane & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $585K | Buy |
8,187
+3,020
| +58% | +$266K | 0.01% | 182 |
|
|
2026
Q1 | $497K | Buy |
5,167
+350
| +7% | +$30.8K | 0.01% | 184 |
|
|
2025
Q4 | $452K | Sell |
4,817
-113
| -2% | -$12.2K | 0.01% | 186 |
|
|
2025
Q3 | $591K | Buy |
4,930
+120
| +2% | +$14.6K | 0.01% | 171 |
|
|
2025
Q2 | $644K | Buy |
4,810
+20
| +0.4% | +$2.26K | 0.01% | 170 |
|
|
2025
Q1 | $446K | Sell |
4,790
-1,000
| -17% | -$95.1K | 0.01% | 188 |
|
|
2024
Q4 | $516K | Buy |
5,790
+880
| +18% | +$72.4K | 0.01% | 183 |
|
|
2024
Q3 | $348K | Buy |
4,910
+60
| +1% | +$4.01K | ﹤0.01% | 207 |
|
|
2024
Q2 | $327K | Buy |
4,850
+140
| +3% | +$8.74K | ﹤0.01% | 200 |
|
|
2024
Q1 | $286K | Sell |
4,710
-1,070
| -19% | -$60.3K | ﹤0.01% | 210 |
|
|
2023
Q4 | $281K | Buy |
5,780
+190
| +3% | +$8.29K | ﹤0.01% | 211 |
|
|
2023
Q3 | $211K | Buy |
5,590
+620
| +12% | +$26.3K | ﹤0.01% | 223 |
|
|
2023
Q2 | $219K | Sell |
4,970
-1,660
| -25% | -$61.1K | ﹤0.01% | 220 |
|
|
2023
Q1 | $229K | Buy |
+6,630
| New | +$219K | ﹤0.01% | 217 |
|
|
2022
Q2 | – | Sell |
-6,270
| Closed | -$235K | – | 221 |
|
|
2022
Q1 | $235K | Sell |
6,270
-540
| -8% | -$22.5K | ﹤0.01% | 214 |
|
|
2021
Q4 | $410K | Sell |
6,810
-100
| -1% | -$6.39K | 0.01% | 189 |
|
|
2021
Q3 | $422K | Buy |
6,910
+650
| +10% | +$35.8K | 0.01% | 180 |
|
|
2021
Q2 | $331K | Buy |
6,260
+70
| +1% | +$3.58K | ﹤0.01% | 188 |
|
|
2021
Q1 | $323K | Sell |
6,190
-690
| -10% | -$36.6K | 0.01% | 183 |
|
|
2020
Q4 | $372K | Sell |
6,880
-100
| -1% | -$5.07K | 0.01% | 170 |
|
|
2020
Q3 | $349K | Buy |
6,980
+1,260
| +22% | +$62.7K | 0.01% | 171 |
|
|
2020
Q2 | $260K | Buy |
+5,720
| New | +$243K | 0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-6,370
| Closed | -$206K | – | 204 |
|
|
2019
Q4 | $206K | Sell |
6,370
-3,510
| -36% | -$104K | ﹤0.01% | 201 |
|
|
2019
Q3 | $264K | Sell |
9,880
-100
| -1% | -$3.13K | 0.01% | 192 |
|
|
2019
Q2 | $367K | Buy |
9,980
+1,680
| +20% | +$60.6K | 0.01% | 185 |
|
|
2019
Q1 | $296K | Buy |
+8,300
| New | +$288K | 0.01% | 189 |
|
Other funds holding NFLX
SP
CRM
CNB
QCM
P
SW