KLCM 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 | $1.93M | Hold |
1,444
| – | – | 0.21% | 60 |
|
2025
Q1 | $1.35M | Sell |
1,444
-16
| -1% | -$14.9K | 0.16% | 68 |
|
2024
Q4 | $1.3M | Sell |
1,460
-1,300
| -47% | -$1.16M | 0.15% | 68 |
|
2024
Q3 | $1.96M | Buy |
2,760
+1,250
| +83% | +$886K | 0.23% | 55 |
|
2024
Q2 | $1.02M | Sell |
1,510
-127
| -8% | -$85.7K | 0.13% | 70 |
|
2024
Q1 | $994K | Sell |
1,637
-1
| -0.1% | -$607 | 0.13% | 75 |
|
2023
Q4 | $797K | Buy |
+1,638
| New | +$797K | 0.12% | 78 |
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$207K | – | 74 |
|
2015
Q3 | $207K | Buy |
+2,000
| New | +$207K | 0.07% | 64 |
|