Douglas Lane & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $644K | Buy |
481
+2
| +0.4% | +$2.68K | 0.01% | 170 |
|
2025
Q1 | $446K | Sell |
479
-100
| -17% | -$93.2K | 0.01% | 188 |
|
2024
Q4 | $516K | Buy |
579
+88
| +18% | +$78.4K | 0.01% | 183 |
|
2024
Q3 | $348K | Buy |
491
+6
| +1% | +$4.26K | ﹤0.01% | 207 |
|
2024
Q2 | $327K | Buy |
485
+14
| +3% | +$9.45K | ﹤0.01% | 200 |
|
2024
Q1 | $286K | Sell |
471
-107
| -19% | -$65K | ﹤0.01% | 210 |
|
2023
Q4 | $281K | Buy |
578
+19
| +3% | +$9.25K | ﹤0.01% | 211 |
|
2023
Q3 | $211K | Buy |
559
+62
| +12% | +$23.4K | ﹤0.01% | 223 |
|
2023
Q2 | $219K | Sell |
497
-166
| -25% | -$73.1K | ﹤0.01% | 220 |
|
2023
Q1 | $229K | Buy |
+663
| New | +$229K | ﹤0.01% | 217 |
|
2022
Q2 | – | Sell |
-627
| Closed | -$235K | – | 221 |
|
2022
Q1 | $235K | Sell |
627
-54
| -8% | -$20.2K | ﹤0.01% | 214 |
|
2021
Q4 | $410K | Sell |
681
-10
| -1% | -$6.02K | 0.01% | 189 |
|
2021
Q3 | $422K | Buy |
691
+65
| +10% | +$39.7K | 0.01% | 180 |
|
2021
Q2 | $331K | Buy |
626
+7
| +1% | +$3.7K | ﹤0.01% | 188 |
|
2021
Q1 | $323K | Sell |
619
-69
| -10% | -$36K | 0.01% | 183 |
|
2020
Q4 | $372K | Sell |
688
-10
| -1% | -$5.41K | 0.01% | 170 |
|
2020
Q3 | $349K | Buy |
698
+126
| +22% | +$63K | 0.01% | 171 |
|
2020
Q2 | $260K | Buy |
+572
| New | +$260K | 0.01% | 185 |
|
2020
Q1 | – | Sell |
-637
| Closed | -$206K | – | 204 |
|
2019
Q4 | $206K | Sell |
637
-351
| -36% | -$114K | ﹤0.01% | 201 |
|
2019
Q3 | $264K | Sell |
988
-10
| -1% | -$2.67K | 0.01% | 192 |
|
2019
Q2 | $367K | Buy |
998
+168
| +20% | +$61.8K | 0.01% | 185 |
|
2019
Q1 | $296K | Buy |
+830
| New | +$296K | 0.01% | 189 |
|