Garner Asset Management Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
669
-30
| -4% | -$40.2K | 0.41% | 70 |
|
|
2025
Q1 | $652K | Buy |
699
+58
| +9% | +$54.1K | 0.29% | 95 |
|
|
2024
Q4 | $571K | Hold |
641
| – | – | 0.26% | 104 |
|
|
2024
Q3 | $455K | Hold |
641
| – | – | 0.2% | 116 |
|
|
2024
Q2 | $433K | Hold |
641
| – | – | 0.2% | 114 |
|
|
2024
Q1 | $389K | Hold |
641
| – | – | 0.19% | 122 |
|
|
2023
Q4 | $361K | Sell |
641
-5
| -0.8% | -$2.82K | 0.18% | 116 |
|
|
2023
Q3 | $244K | Hold |
646
| – | – | 0.14% | 134 |
|
|
2023
Q2 | $285K | Buy |
646
+2
| +0.3% | +$882 | 0.16% | 131 |
|
|
2023
Q1 | $222K | Buy |
+644
| New | +$222K | 0.1% | 152 |
|
|
2022
Q2 | – | Sell |
-766
| Closed | -$287K | – | 180 |
|
|
2022
Q1 | $287K | Hold |
766
| – | – | 0.11% | 154 |
|
|
2021
Q4 | $461K | Sell |
766
-30
| -4% | -$18.1K | 0.19% | 132 |
|
|
2021
Q3 | $486K | Hold |
796
| – | – | 0.22% | 122 |
|
|
2021
Q2 | $420K | Hold |
796
| – | – | 0.2% | 133 |
|
|
2021
Q1 | $415K | Hold |
796
| – | – | 0.21% | 122 |
|
|
2020
Q4 | $430K | Sell |
796
-10
| -1% | -$5.4K | 0.24% | 118 |
|
|
2020
Q3 | $403K | Sell |
806
-5
| -0.6% | -$2.5K | 0.26% | 113 |
|
|
2020
Q2 | $369K | Buy |
811
+5
| +0.6% | +$2.28K | 0.28% | 111 |
|
|
2020
Q1 | $303K | Sell |
806
-50
| -6% | -$18.8K | 0.27% | 105 |
|
|
2019
Q4 | $277K | Sell |
856
-90
| -10% | -$29.1K | 0.19% | 124 |
|
|
2019
Q3 | $253K | Sell |
946
-20
| -2% | -$5.35K | 0.19% | 123 |
|
|
2019
Q2 | $355K | Sell |
966
-13
| -1% | -$4.78K | 0.27% | 104 |
|
|
2019
Q1 | $349K | Sell |
979
-110
| -10% | -$39.2K | 0.28% | 105 |
|
|
2018
Q4 | $291K | Buy |
1,089
+5
| +0.5% | +$1.34K | 0.26% | 106 |
|
|
2018
Q3 | $406K | Hold |
1,084
| – | – | 0.31% | 96 |
|
|
2018
Q2 | $424K | Buy |
1,084
+5
| +0.5% | +$1.96K | 0.33% | 92 |
|
|
2018
Q1 | $319K | Buy |
+1,079
| New | +$319K | 0.27% | 107 |
|