Kimelman & Baird’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
375
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $350K | Hold |
375
| – | – | 0.03% | 102 |
|
|
2024
Q4 | $334K | Hold |
375
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $266K | Hold |
375
| – | – | 0.02% | 117 |
|
|
2024
Q2 | $253K | Buy |
+375
| New | +$253K | 0.02% | 119 |
|
|
2021
Q2 | $819K | Buy |
+1,550
| New | +$819K | 0.07% | 68 |
|
|
2019
Q3 | $495K | Hold |
1,850
| – | – | 0.07% | 72 |
|
|
2019
Q2 | $680K | Hold |
1,850
| – | – | 0.09% | 66 |
|
|
2019
Q1 | $660K | Hold |
1,850
| – | – | 0.09% | 69 |
|
|
2018
Q4 | $495K | Hold |
1,850
| – | – | 0.08% | 74 |
|
|
2018
Q3 | $692K | Sell |
1,850
-750
| -29% | -$281K | 0.09% | 71 |
|
|
2018
Q2 | $1.02M | Buy |
+2,600
| New | +$1.02M | 0.13% | 61 |
|
|
2017
Q4 | $648K | Hold |
3,375
| – | – | 0.09% | 72 |
|
|
2017
Q3 | $612K | Hold |
3,375
| – | – | 0.09% | 77 |
|
|
2017
Q2 | $504K | Hold |
3,375
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $499K | Buy |
3,375
+5
| +0.1% | +$739 | 0.08% | 81 |
|
|
2016
Q4 | $417K | Buy |
+3,370
| New | +$417K | 0.07% | 80 |
|