GAM
Griffin Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
300
| – | – | 0.05% | 165 |
|
|
2025
Q1 | $280K | Hold |
300
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $267K | Hold |
300
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $213K | Hold |
300
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $202K | Buy |
+300
| New | +$202K | 0.02% | 209 |
|
|
2022
Q1 | – | Sell |
-373
| Closed | -$225K | – | 237 |
|
|
2021
Q4 | $225K | Buy |
373
+8
| +2% | +$4.83K | 0.03% | 221 |
|
|
2021
Q3 | $223K | Sell |
365
-51
| -12% | -$31.2K | 0.03% | 223 |
|
|
2021
Q2 | $220K | Hold |
416
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $217K | Hold |
416
| – | – | 0.03% | 225 |
|
|
2020
Q4 | $225K | Hold |
416
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $208K | Buy |
+416
| New | +$208K | 0.03% | 194 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$147K | – | 389 |
|
|
2019
Q2 | $147K | Buy |
+400
| New | +$147K | 0.02% | 266 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$224K | – | 237 |
|
|
2018
Q3 | $224K | Hold |
600
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $235K | Sell |
600
-100
| -14% | -$39.2K | 0.04% | 191 |
|
|
2018
Q1 | $207K | Buy |
+700
| New | +$207K | 0.04% | 199 |
|