KCM Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
966
+55
| +6% | +$73.7K | 0.04% | 193 |
|
|
2025
Q1 | $850K | Buy |
911
+213
| +31% | +$199K | 0.03% | 217 |
|
|
2024
Q4 | $622K | Sell |
698
-4
| -0.6% | -$3.57K | 0.02% | 241 |
|
|
2024
Q3 | $498K | Buy |
702
+37
| +6% | +$26.2K | 0.02% | 264 |
|
|
2024
Q2 | $449K | Buy |
665
+45
| +7% | +$30.4K | 0.02% | 269 |
|
|
2024
Q1 | $377K | Buy |
620
+79
| +15% | +$48K | 0.01% | 295 |
|
|
2023
Q4 | $263K | Buy |
+541
| New | +$263K | 0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-648
| Closed | -$243K | – | 408 |
|
|
2022
Q1 | $243K | Sell |
648
-351
| -35% | -$132K | 0.01% | 378 |
|
|
2021
Q4 | $602K | Sell |
999
-170
| -15% | -$102K | 0.02% | 266 |
|
|
2021
Q3 | $713K | Sell |
1,169
-10
| -0.8% | -$6.1K | 0.03% | 229 |
|
|
2021
Q2 | $623K | Buy |
1,179
+192
| +19% | +$101K | 0.03% | 241 |
|
|
2021
Q1 | $515K | Buy |
987
+302
| +44% | +$158K | 0.02% | 250 |
|
|
2020
Q4 | $370K | Buy |
+685
| New | +$370K | 0.02% | 273 |
|