First Long Island Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
9,616
-1,700
| -15% | -$2.28M | 1.01% | 42 |
|
|
2025
Q1 | $10.6M | Sell |
11,316
-1,000
| -8% | -$933K | 0.87% | 45 |
|
|
2024
Q4 | $11M | Hold |
12,316
| – | – | 0.87% | 44 |
|
|
2024
Q3 | $8.74M | Sell |
12,316
-3,300
| -21% | -$2.34M | 0.69% | 49 |
|
|
2024
Q2 | $10.5M | Sell |
15,616
-3,700
| -19% | -$2.5M | 0.89% | 47 |
|
|
2024
Q1 | $11.7M | Hold |
19,316
| – | – | 0.98% | 44 |
|
|
2023
Q4 | $9.4M | Sell |
19,316
-5
| -0% | -$2.43K | 0.84% | 44 |
|
|
2023
Q3 | $7.3M | Buy |
19,321
+2,500
| +15% | +$944K | 0.71% | 46 |
|
|
2023
Q2 | $7.41M | Buy |
16,821
+2,800
| +20% | +$1.23M | 0.71% | 44 |
|
|
2023
Q1 | $4.84M | Buy |
14,021
+5,500
| +65% | +$1.9M | 0.49% | 47 |
|
|
2022
Q4 | $2.51M | Buy |
+8,521
| New | +$2.51M | 0.26% | 47 |
|
|
2022
Q2 | – | Sell |
-55,946
| Closed | -$21M | – | 61 |
|
|
2022
Q1 | $21M | Buy |
55,946
+16,389
| +41% | +$6.14M | 1.78% | 27 |
|
|
2021
Q4 | $23.8M | Buy |
39,557
+217
| +0.6% | +$131K | 1.87% | 25 |
|
|
2021
Q3 | $24M | Buy |
39,340
+10,702
| +37% | +$6.53M | 2.06% | 20 |
|
|
2021
Q2 | $15.1M | Buy |
28,638
+27,971
| +4,194% | +$14.8M | 1.3% | 36 |
|
|
2021
Q1 | $348K | Hold |
667
| – | – | 0.03% | 51 |
|
|
2020
Q4 | $361K | Hold |
667
| – | – | 0.03% | 48 |
|
|
2020
Q3 | $334K | Hold |
667
| – | – | 0.03% | 49 |
|
|
2020
Q2 | $304K | Sell |
667
-35
| -5% | -$16K | 0.03% | 52 |
|
|
2020
Q1 | $264K | Hold |
702
| – | – | 0.04% | 59 |
|
|
2019
Q4 | $227K | Buy |
+702
| New | +$227K | 0.03% | 70 |
|
|
2019
Q3 | – | Sell |
-702
| Closed | -$258K | – | 71 |
|
|
2019
Q2 | $258K | Hold |
702
| – | – | 0.03% | 66 |
|
|
2019
Q1 | $250K | Buy |
+702
| New | +$250K | 0.03% | 65 |
|
|
2018
Q4 | – | Sell |
-702
| Closed | -$263K | – | 78 |
|
|
2018
Q3 | $263K | Hold |
702
| – | – | 0.03% | 69 |
|
|
2018
Q2 | $275K | Hold |
702
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $207K | Buy |
+702
| New | +$207K | 0.03% | 76 |
|