Jacobi Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
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|
2025
Q1 | $905K | Buy |
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|
2024
Q4 | $814K | Sell |
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|
2024
Q3 | $652K | Buy |
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|
2024
Q2 | $613K | Sell |
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|
2024
Q1 | $554K | Buy |
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|
2023
Q4 | $386K | Sell |
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|
2023
Q3 | $318K | Hold |
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|
2023
Q2 | $371K | Sell |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $403K | Sell |
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|
2022
Q3 | $383K | Sell |
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|
2022
Q2 | $289K | Buy |
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|
2022
Q1 | $220K | Buy |
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|
2021
Q4 | $319K | Buy |
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|
2021
Q3 | $317K | Sell |
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|
2021
Q2 | $564K | Buy |
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|
2021
Q1 | $256K | Sell |
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|
2020
Q4 | $314K | Buy |
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|
2020
Q3 | $282K | Buy |
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|
2020
Q2 | $255K | Buy |
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|
2020
Q1 | $209K | Buy |
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|
2019
Q4 | $176K | Sell |
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|
2019
Q3 | $203K | Sell |
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|
2019
Q2 | $536K | Sell |
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|
2019
Q1 | $597K | Buy |
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|
2018
Q4 | $327K | Sell |
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|
2018
Q3 | $466K | Sell |
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|
2018
Q2 | $596K | Buy |
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|
2018
Q1 | $292K | Buy |
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|
2017
Q4 | $147K | Hold |
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|
2017
Q3 | $136K | Sell |
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|
2017
Q2 | $186K | Sell |
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|
2017
Q1 | $218K | Hold |
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|
2016
Q4 | $198K | Hold |
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|
2016
Q3 | $155K | Hold |
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|
2016
Q2 | $144K | Buy |
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