KLI
Kelman-Lazarov Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
1,162
-21
| -2% | -$28.1K | 0.25% | 43 |
|
|
2025
Q1 | $1.1M | Sell |
1,183
-32
| -3% | -$29.8K | 0.2% | 48 |
|
|
2024
Q4 | $1.08M | Hold |
1,215
| – | – | 0.19% | 51 |
|
|
2024
Q3 | $862K | Sell |
1,215
-35
| -3% | -$24.8K | 0.15% | 56 |
|
|
2024
Q2 | $844K | Sell |
1,250
-4
| -0.3% | -$2.7K | 0.16% | 53 |
|
|
2024
Q1 | $762K | Sell |
1,254
-8
| -0.6% | -$4.86K | 0.15% | 55 |
|
|
2023
Q4 | $614K | Buy |
1,262
+6
| +0.5% | +$2.92K | 0.13% | 59 |
|
|
2023
Q3 | $474K | Sell |
1,256
-31
| -2% | -$11.7K | 0.11% | 62 |
|
|
2023
Q2 | $567K | Buy |
1,287
+22
| +2% | +$9.69K | 0.14% | 56 |
|
|
2023
Q1 | $437K | Hold |
1,265
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $373K | Sell |
1,265
-95
| -7% | -$28K | 0.11% | 69 |
|
|
2022
Q3 | $320K | Buy |
1,360
+95
| +8% | +$22.4K | 0.11% | 66 |
|
|
2022
Q2 | $221K | Sell |
1,265
-100
| -7% | -$17.5K | 0.07% | 79 |
|
|
2022
Q1 | $511K | Hold |
1,365
| – | – | 0.17% | 50 |
|
|
2021
Q4 | $822K | Hold |
1,365
| – | – | 0.26% | 37 |
|
|
2021
Q3 | $833K | Hold |
1,365
| – | – | 0.29% | 34 |
|
|
2021
Q2 | $721K | Hold |
1,365
| – | – | 0.25% | 37 |
|
|
2021
Q1 | $712K | Hold |
1,365
| – | – | 0.25% | 37 |
|
|
2020
Q4 | $738K | Hold |
1,365
| – | – | 0.28% | 36 |
|
|
2020
Q3 | $683K | Sell |
1,365
-400
| -23% | -$200K | 0.31% | 36 |
|
|
2020
Q2 | $803K | Sell |
1,765
-335
| -16% | -$152K | 0.37% | 32 |
|
|
2020
Q1 | $789K | Sell |
2,100
-185
| -8% | -$69.5K | 0.42% | 31 |
|
|
2019
Q4 | $739K | Hold |
2,285
| – | – | 0.33% | 45 |
|
|
2019
Q3 | $612K | Hold |
2,285
| – | – | 0.3% | 49 |
|
|
2019
Q2 | $839K | Sell |
2,285
-40
| -2% | -$14.7K | 0.43% | 41 |
|
|
2019
Q1 | $829K | Sell |
2,325
-50
| -2% | -$17.8K | 0.44% | 44 |
|
|
2018
Q4 | $636K | Hold |
2,375
| – | – | 0.4% | 51 |
|
|
2018
Q3 | $889K | Sell |
2,375
-50
| -2% | -$18.7K | 0.52% | 49 |
|
|
2018
Q2 | $949K | Sell |
2,425
-975
| -29% | -$382K | 0.51% | 55 |
|
|
2018
Q1 | $1M | Sell |
3,400
-200
| -6% | -$59.1K | 0.54% | 55 |
|
|
2017
Q4 | $691K | Sell |
3,600
-175
| -5% | -$33.6K | 0.35% | 68 |
|
|
2017
Q3 | $685K | Hold |
3,775
| – | – | 0.36% | 69 |
|
|
2017
Q2 | $564K | Buy |
3,775
+100
| +3% | +$14.9K | 0.31% | 79 |
|
|
2017
Q1 | $543K | Hold |
3,675
| – | – | 0.35% | 70 |
|
|
2016
Q4 | $455K | Sell |
3,675
-100
| -3% | -$12.4K | 0.26% | 83 |
|
|
2016
Q3 | $386K | Sell |
3,775
-450
| -11% | -$46.1K | 0.22% | 92 |
|
|
2016
Q2 | $408K | Sell |
4,225
-25
| -0.6% | -$2.42K | 0.23% | 91 |
|
|
2016
Q1 | $449K | Buy |
+4,250
| New | +$449K | 0.26% | 91 |
|