JSAM
J. Safra Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
885
+180
| +26% | +$238K | 0.08% | 44 |
|
|
2025
Q1 | $657K | Buy |
705
+302
| +75% | +$282K | 0.05% | 56 |
|
|
2024
Q4 | $363K | Buy |
403
+166
| +70% | +$149K | 0.03% | 76 |
|
|
2024
Q3 | $168K | Buy |
237
+100
| +73% | +$70.7K | 0.02% | 89 |
|
|
2024
Q2 | $92.5K | Buy |
137
+125
| +1,042% | +$84.4K | 0.01% | 98 |
|
|
2024
Q1 | $7.29K | Buy |
+12
| New | +$7.29K | ﹤0.01% | 143 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 115 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 80 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | – | – | 105 |
|
|
2022
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 107 |
|