Jacobi 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 | $1.14M | Sell |
852
-119
| -12% | -$159K | 0.08% | 251 |
|
|
2025
Q1 | $905K | Buy |
971
+58
| +6% | +$54.1K | 0.07% | 265 |
|
|
2024
Q4 | $814K | Sell |
913
-6
| -0.7% | -$5.35K | 0.06% | 277 |
|
|
2024
Q3 | $652K | Buy |
919
+11
| +1% | +$7.8K | 0.05% | 307 |
|
|
2024
Q2 | $613K | Sell |
908
-4
| -0.4% | -$2.7K | 0.05% | 288 |
|
|
2024
Q1 | $554K | Buy |
912
+120
| +15% | +$72.9K | 0.05% | 293 |
|
|
2023
Q4 | $386K | Sell |
792
-50
| -6% | -$24.3K | 0.04% | 332 |
|
|
2023
Q3 | $318K | Hold |
842
| – | – | 0.04% | 343 |
|
|
2023
Q2 | $371K | Sell |
842
-100
| -11% | -$44K | 0.04% | 325 |
|
|
2023
Q1 | $325K | Sell |
942
-423
| -31% | -$146K | 0.04% | 336 |
|
|
2022
Q4 | $403K | Sell |
1,365
-260
| -16% | -$76.7K | 0.05% | 297 |
|
|
2022
Q3 | $383K | Sell |
1,625
-25
| -2% | -$5.89K | 0.05% | 285 |
|
|
2022
Q2 | $289K | Buy |
1,650
+1,063
| +181% | +$186K | 0.04% | 338 |
|
|
2022
Q1 | $220K | Buy |
587
+57
| +11% | +$21.4K | 0.03% | 386 |
|
|
2021
Q4 | $319K | Buy |
530
+10
| +2% | +$6.02K | 0.04% | 339 |
|
|
2021
Q3 | $317K | Sell |
520
-547
| -51% | -$333K | 0.04% | 323 |
|
|
2021
Q2 | $564K | Buy |
1,067
+577
| +118% | +$305K | 0.07% | 216 |
|
|
2021
Q1 | $256K | Sell |
490
-90
| -16% | -$47K | 0.04% | 318 |
|
|
2020
Q4 | $314K | Buy |
580
+16
| +3% | +$8.66K | 0.05% | 269 |
|
|
2020
Q3 | $282K | Buy |
564
+4
| +0.7% | +$2K | 0.05% | 260 |
|
|
2020
Q2 | $255K | Buy |
560
+4
| +0.7% | +$1.82K | 0.05% | 258 |
|
|
2020
Q1 | $209K | Buy |
556
+13
| +2% | +$4.89K | 0.04% | 249 |
|
|
2019
Q4 | $176K | Sell |
543
-215
| -28% | -$69.7K | 0.03% | 301 |
|
|
2019
Q3 | $203K | Sell |
758
-700
| -48% | -$187K | 0.04% | 278 |
|
|
2019
Q2 | $536K | Sell |
1,458
-215
| -13% | -$79K | 0.11% | 164 |
|
|
2019
Q1 | $597K | Buy |
1,673
+453
| +37% | +$162K | 0.15% | 102 |
|
|
2018
Q4 | $327K | Sell |
1,220
-25
| -2% | -$6.7K | 0.09% | 157 |
|
|
2018
Q3 | $466K | Sell |
1,245
-278
| -18% | -$104K | 0.12% | 109 |
|
|
2018
Q2 | $596K | Buy |
1,523
+480
| +46% | +$188K | 0.17% | 82 |
|
|
2018
Q1 | $292K | Buy |
1,043
+350
| +51% | +$98K | 0.09% | 133 |
|
|
2017
Q4 | $147K | Hold |
693
| – | – | 0.05% | 208 |
|
|
2017
Q3 | $136K | Sell |
693
-525
| -43% | -$103K | 0.05% | 198 |
|
|
2017
Q2 | $186K | Sell |
1,218
-300
| -20% | -$45.8K | 0.07% | 129 |
|
|
2017
Q1 | $218K | Hold |
1,518
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $198K | Hold |
1,518
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $155K | Hold |
1,518
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $144K | Buy |
+1,518
| New | +$144K | 0.07% | 107 |
|