Klingman & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
1,487
+265
| +22% | +$355K | 0.11% | 79 |
|
|
2025
Q1 | $1.14M | Buy |
1,222
+69
| +6% | +$64.3K | 0.07% | 100 |
|
|
2024
Q4 | $1.03M | Buy |
1,153
+107
| +10% | +$95.4K | 0.06% | 100 |
|
|
2024
Q3 | $742K | Sell |
1,046
-57
| -5% | -$40.4K | 0.05% | 126 |
|
|
2024
Q2 | $744K | Buy |
1,103
+65
| +6% | +$43.9K | 0.05% | 111 |
|
|
2024
Q1 | $630K | Buy |
1,038
+16
| +2% | +$9.72K | 0.04% | 124 |
|
|
2023
Q4 | $498K | Buy |
1,022
+8
| +0.8% | +$3.9K | 0.04% | 134 |
|
|
2023
Q3 | $383K | Buy |
1,014
+110
| +12% | +$41.5K | 0.03% | 156 |
|
|
2023
Q2 | $398K | Buy |
904
+57
| +7% | +$25.1K | 0.03% | 148 |
|
|
2023
Q1 | $293K | Sell |
847
-5
| -0.6% | -$1.73K | 0.03% | 156 |
|
|
2022
Q4 | $251K | Buy |
+852
| New | +$251K | 0.02% | 175 |
|
|
2022
Q2 | – | Sell |
-743
| Closed | -$279K | – | 205 |
|
|
2022
Q1 | $279K | Sell |
743
-68
| -8% | -$25.5K | 0.02% | 173 |
|
|
2021
Q4 | $489K | Buy |
811
+13
| +2% | +$7.84K | 0.04% | 108 |
|
|
2021
Q3 | $487K | Buy |
798
+23
| +3% | +$14K | 0.05% | 99 |
|
|
2021
Q2 | $409K | Buy |
775
+138
| +22% | +$72.8K | 0.04% | 109 |
|
|
2021
Q1 | $332K | Buy |
637
+12
| +2% | +$6.25K | 0.03% | 122 |
|
|
2020
Q4 | $338K | Sell |
625
-173
| -22% | -$93.6K | 0.04% | 111 |
|
|
2020
Q3 | $399K | Buy |
+798
| New | +$399K | 0.05% | 95 |
|