Highland Capital Management (Tennessee)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
6,804
-157
| -2% | -$210K | 0.49% | 46 |
|
|
2025
Q1 | $6.49M | Sell |
6,961
-135
| -2% | -$126K | 0.39% | 60 |
|
|
2024
Q4 | $6.32M | Sell |
7,096
-338
| -5% | -$301K | 0.36% | 65 |
|
|
2024
Q3 | $5.27M | Buy |
7,434
+305
| +4% | +$216K | 0.3% | 80 |
|
|
2024
Q2 | $4.81M | Buy |
7,129
+5,190
| +268% | +$3.5M | 0.28% | 82 |
|
|
2024
Q1 | $1.18M | Sell |
1,939
-6,756
| -78% | -$4.1M | 0.07% | 219 |
|
|
2023
Q4 | $4.23M | Buy |
8,695
+617
| +8% | +$300K | 0.26% | 106 |
|
|
2023
Q3 | $3.05M | Buy |
8,078
+6,043
| +297% | +$2.28M | 0.21% | 135 |
|
|
2023
Q2 | $896K | Buy |
2,035
+50
| +3% | +$22K | 0.06% | 234 |
|
|
2023
Q1 | $686K | Buy |
1,985
+1,260
| +174% | +$435K | 0.05% | 213 |
|
|
2022
Q4 | $214K | Buy |
+725
| New | +$214K | 0.02% | 332 |
|
|
2022
Q3 | – | Sell |
-7,497
| Closed | -$1.31M | – | 334 |
|
|
2022
Q2 | $1.31M | Buy |
7,497
+2,834
| +61% | +$496K | 0.09% | 204 |
|
|
2022
Q1 | $1.75M | Buy |
4,663
+469
| +11% | +$176K | 0.1% | 190 |
|
|
2021
Q4 | $2.53M | Sell |
4,194
-49
| -1% | -$29.5K | 0.14% | 157 |
|
|
2021
Q3 | $2.59M | Sell |
4,243
-376
| -8% | -$230K | 0.16% | 158 |
|
|
2021
Q2 | $2.44M | Sell |
4,619
-72
| -2% | -$38K | 0.15% | 162 |
|
|
2021
Q1 | $2.45M | Sell |
4,691
-410
| -8% | -$214K | 0.15% | 160 |
|
|
2020
Q4 | $2.76M | Sell |
5,101
-276
| -5% | -$149K | 0.18% | 143 |
|
|
2020
Q3 | $2.69M | Buy |
5,377
+226
| +4% | +$113K | 0.19% | 135 |
|
|
2020
Q2 | $2.34M | Sell |
5,151
-483
| -9% | -$220K | 0.18% | 135 |
|
|
2020
Q1 | $2.12M | Buy |
5,634
+3,002
| +114% | +$1.13M | 0.2% | 120 |
|
|
2019
Q4 | $852K | Sell |
2,632
-122
| -4% | -$39.5K | 0.06% | 238 |
|
|
2019
Q3 | $737K | Sell |
2,754
-4,845
| -64% | -$1.3M | 0.05% | 242 |
|
|
2019
Q2 | $2.79M | Buy |
7,599
+1,485
| +24% | +$545K | 0.21% | 121 |
|
|
2019
Q1 | $2.18M | Sell |
6,114
-2,094
| -26% | -$747K | 0.17% | 139 |
|
|
2018
Q4 | $2.2M | Sell |
8,208
-3,630
| -31% | -$972K | 0.19% | 130 |
|
|
2018
Q3 | $4.43M | Buy |
11,838
+2,753
| +30% | +$1.03M | 0.32% | 95 |
|
|
2018
Q2 | $3.56M | Sell |
9,085
-283
| -3% | -$111K | 0.27% | 117 |
|
|
2018
Q1 | $2.77M | Buy |
9,368
+1,123
| +14% | +$332K | 0.22% | 123 |
|
|
2017
Q4 | $1.58M | Buy |
8,245
+1,281
| +18% | +$246K | 0.12% | 163 |
|
|
2017
Q3 | $1.26M | Sell |
6,964
-184
| -3% | -$33.4K | 0.1% | 177 |
|
|
2017
Q2 | $1.07M | Sell |
7,148
-118
| -2% | -$17.6K | 0.09% | 182 |
|
|
2017
Q1 | $1.07M | Sell |
7,266
-1,269
| -15% | -$188K | 0.09% | 184 |
|
|
2016
Q4 | $1.06M | Sell |
8,535
-1,815
| -18% | -$225K | 0.09% | 197 |
|
|
2016
Q3 | $1.02M | Buy |
10,350
+7,100
| +218% | +$700K | 0.09% | 217 |
|
|
2016
Q2 | $297K | Buy |
3,250
+1,000
| +44% | +$91.4K | 0.03% | 299 |
|
|
2016
Q1 | $230K | Buy |
2,250
+200
| +10% | +$20.4K | 0.02% | 291 |
|
|
2015
Q4 | $234K | Buy |
2,050
+1,150
| +128% | +$131K | 0.02% | 291 |
|
|
2015
Q3 | $93K | Buy |
900
+480
| +114% | +$49.6K | 0.01% | 330 |
|
|
2015
Q2 | $39K | Buy |
+420
| New | +$39K | ﹤0.01% | 409 |
|