IMS Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
588
+7
| +1% | +$9.37K | 0.37% | 67 |
|
|
2025
Q1 | $542K | Buy |
581
+11
| +2% | +$10.3K | 0.27% | 77 |
|
|
2024
Q4 | $508K | Hold |
570
| – | – | 0.24% | 85 |
|
|
2024
Q3 | $404K | Hold |
570
| – | – | 0.18% | 99 |
|
|
2024
Q2 | $398K | Hold |
570
| – | – | 0.19% | 98 |
|
|
2024
Q1 | $346K | Hold |
570
| – | – | 0.16% | 103 |
|
|
2023
Q4 | $278K | Sell |
570
-50
| -8% | -$24.3K | 0.14% | 117 |
|
|
2023
Q3 | $234K | Hold |
620
| – | – | 0.14% | 117 |
|
|
2023
Q2 | $273K | Buy |
+620
| New | +$273K | 0.15% | 108 |
|
|
2022
Q1 | – | Sell |
-375
| Closed | -$226K | – | 147 |
|
|
2021
Q4 | $226K | Hold |
375
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $229K | Buy |
+375
| New | +$229K | 0.13% | 125 |
|
|
2021
Q1 | – | Sell |
-1,135
| Closed | -$614K | – | 140 |
|
|
2020
Q4 | $614K | Sell |
1,135
-315
| -22% | -$170K | 0.38% | 59 |
|
|
2020
Q3 | $725K | Buy |
1,450
+575
| +66% | +$288K | 0.52% | 56 |
|
|
2020
Q2 | $398K | Sell |
875
-800
| -48% | -$364K | 0.31% | 81 |
|
|
2020
Q1 | $629K | Buy |
+1,675
| New | +$629K | 0.64% | 50 |
|
|
2019
Q4 | – | Sell |
-1,323
| Closed | -$354K | – | 133 |
|
|
2019
Q3 | $354K | Sell |
1,323
-1,030
| -44% | -$276K | 0.27% | 99 |
|
|
2019
Q2 | $864K | Hold |
2,353
| – | – | 0.64% | 51 |
|
|
2019
Q1 | $839K | Sell |
2,353
-1,500
| -39% | -$535K | 0.69% | 49 |
|
|
2018
Q4 | $1.03M | Buy |
3,853
+1,030
| +36% | +$276K | 0.97% | 29 |
|
|
2018
Q3 | $1.06M | Hold |
2,823
| – | – | 0.72% | 34 |
|
|
2018
Q2 | $1.11M | Sell |
2,823
-2,041
| -42% | -$799K | 0.7% | 30 |
|
|
2018
Q1 | $934K | Hold |
4,864
| – | – | 0.58% | 44 |
|
|
2017
Q4 | $934K | Buy |
4,864
+405
| +9% | +$77.8K | 0.58% | 44 |
|
|
2017
Q3 | $809K | Sell |
4,459
-551
| -11% | -$100K | 0.52% | 55 |
|
|
2017
Q2 | $749K | Sell |
5,010
-800
| -14% | -$120K | 0.71% | 66 |
|
|
2017
Q1 | $859K | Hold |
5,810
| – | – | 0.86% | 51 |
|
|
2016
Q4 | $719K | Sell |
5,810
-3,100
| -35% | -$384K | 0.77% | 54 |
|
|
2016
Q3 | $878K | Buy |
+8,910
| New | +$878K | 1.01% | 35 |
|