JIC
Joel Isaacson & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
7,071
+1,058
| +18% | +$1.42M | 0.39% | 36 |
|
|
2025
Q1 | $5.61M | Buy |
6,013
+981
| +19% | +$915K | 0.25% | 46 |
|
|
2024
Q4 | $4.49M | Buy |
5,032
+88
| +2% | +$78.4K | 0.2% | 53 |
|
|
2024
Q3 | $3.51M | Sell |
4,944
-127
| -3% | -$90.1K | 0.17% | 59 |
|
|
2024
Q2 | $3.42M | Buy |
5,071
+162
| +3% | +$109K | 0.18% | 55 |
|
|
2024
Q1 | $2.98M | Buy |
4,909
+9
| +0.2% | +$5.47K | 0.16% | 63 |
|
|
2023
Q4 | $2.39M | Sell |
4,900
-469
| -9% | -$228K | 0.15% | 65 |
|
|
2023
Q3 | $2.03M | Buy |
5,369
+50
| +0.9% | +$18.9K | 0.14% | 70 |
|
|
2023
Q2 | $2.34M | Sell |
5,319
-195
| -4% | -$85.9K | 0.16% | 63 |
|
|
2023
Q1 | $1.9M | Sell |
5,514
-320
| -5% | -$111K | 0.14% | 74 |
|
|
2022
Q4 | $1.72M | Buy |
5,834
+950
| +19% | +$280K | 0.13% | 79 |
|
|
2022
Q3 | $1.15M | Buy |
4,884
+440
| +10% | +$104K | 0.1% | 91 |
|
|
2022
Q2 | $777K | Sell |
4,444
-948
| -18% | -$166K | 0.07% | 118 |
|
|
2022
Q1 | $1.82M | Buy |
5,392
+75
| +1% | +$25.3K | 0.13% | 73 |
|
|
2021
Q4 | $3.2M | Buy |
5,317
+305
| +6% | +$184K | 0.22% | 49 |
|
|
2021
Q3 | $3.06M | Buy |
5,012
+9
| +0.2% | +$5.49K | 0.23% | 47 |
|
|
2021
Q2 | $2.64M | Buy |
5,003
+109
| +2% | +$57.6K | 0.21% | 51 |
|
|
2021
Q1 | $2.55M | Buy |
4,894
+38
| +0.8% | +$19.8K | 0.22% | 44 |
|
|
2020
Q4 | $2.63M | Sell |
4,856
-100
| -2% | -$54.1K | 0.26% | 39 |
|
|
2020
Q3 | $2.48M | Hold |
4,956
| – | – | 0.32% | 37 |
|
|
2020
Q2 | $2.26M | Sell |
4,956
-200
| -4% | -$91K | 0.32% | 34 |
|
|
2020
Q1 | $1.94M | Buy |
5,156
+18
| +0.4% | +$6.76K | 0.34% | 34 |
|
|
2019
Q4 | $1.66M | Sell |
5,138
-107
| -2% | -$34.6K | 0.22% | 46 |
|
|
2019
Q3 | $1.4M | Buy |
5,245
+158
| +3% | +$42.3K | 0.2% | 52 |
|
|
2019
Q2 | $1.87M | Buy |
5,087
+497
| +11% | +$183K | 0.27% | 44 |
|
|
2019
Q1 | $1.64M | Buy |
4,590
+3
| +0.1% | +$1.07K | 0.24% | 52 |
|
|
2018
Q4 | $1.55M | Sell |
4,587
-2,477
| -35% | -$836K | 0.25% | 50 |
|
|
2018
Q3 | $2.64M | Sell |
7,064
-493
| -7% | -$184K | 0.42% | 28 |
|
|
2018
Q2 | $2.96M | Sell |
7,557
-400
| -5% | -$157K | 0.5% | 26 |
|
|
2018
Q1 | $2.35M | Sell |
7,957
-1,500
| -16% | -$443K | 0.41% | 30 |
|
|
2017
Q4 | $1.82M | Hold |
9,457
| – | – | 0.32% | 35 |
|
|
2017
Q3 | $1.72M | Hold |
9,457
| – | – | 0.31% | 35 |
|
|
2017
Q2 | $1.41M | Sell |
9,457
-835
| -8% | -$125K | 0.27% | 43 |
|
|
2017
Q1 | $1.52M | Sell |
10,292
-105
| -1% | -$15.5K | 0.3% | 39 |
|
|
2016
Q4 | $1.29M | Hold |
10,397
| – | – | 0.26% | 41 |
|
|
2016
Q3 | $1.03M | Hold |
10,397
| – | – | 0.21% | 49 |
|
|
2016
Q2 | $951K | Sell |
10,397
-595
| -5% | -$54.4K | 0.2% | 50 |
|
|
2016
Q1 | $1.12M | Buy |
10,992
+370
| +3% | +$37.8K | 0.25% | 45 |
|
|
2015
Q4 | $1.22M | Hold |
10,622
| – | – | 0.3% | 42 |
|
|
2015
Q3 | $1.1M | Buy |
10,622
+9,195
| +644% | +$950K | 0.29% | 41 |
|
|
2015
Q2 | $937K | Buy |
1,427
+1,100
| +336% | +$722K | 0.24% | 48 |
|
|
2015
Q1 | $136K | Hold |
327
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $112K | Buy |
327
+102
| +45% | +$34.9K | 0.03% | 219 |
|
|
2014
Q3 | $102K | Hold |
225
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $99K | Hold |
225
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $79K | Hold |
225
| – | – | 0.03% | 232 |
|
|
2013
Q4 | $83K | Sell |
225
-225
| -50% | -$83K | 0.03% | 211 |
|
|
2013
Q3 | $139K | Hold |
450
| – | – | 0.06% | 137 |
|
|
2013
Q2 | $95K | Buy |
+450
| New | +$95K | 0.04% | 150 |
|