KMG Fiduciary Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
4,525
+157
| +4% | +$210K | 0.45% | 59 |
|
|
2025
Q1 | $4.07M | Sell |
4,368
-72
| -2% | -$67.1K | 0.34% | 73 |
|
|
2024
Q4 | $3.96M | Sell |
4,440
-457
| -9% | -$407K | 0.33% | 79 |
|
|
2024
Q3 | $3.47M | Sell |
4,897
-48
| -1% | -$34K | 0.3% | 81 |
|
|
2024
Q2 | $3.34M | Sell |
4,945
-253
| -5% | -$171K | 0.33% | 74 |
|
|
2024
Q1 | $3.16M | Buy |
5,198
+527
| +11% | +$320K | 0.33% | 74 |
|
|
2023
Q4 | $2.27M | Buy |
4,671
+167
| +4% | +$81.3K | 0.26% | 95 |
|
|
2023
Q3 | $1.7M | Buy |
4,504
+465
| +12% | +$176K | 0.22% | 105 |
|
|
2023
Q2 | $1.78M | Sell |
4,039
-9
| -0.2% | -$3.96K | 0.23% | 103 |
|
|
2023
Q1 | $1.4M | Sell |
4,048
-2,103
| -34% | -$727K | 0.2% | 122 |
|
|
2022
Q4 | $1.81M | Sell |
6,151
-417
| -6% | -$123K | 0.3% | 85 |
|
|
2022
Q3 | $1.55M | Buy |
6,568
+132
| +2% | +$31.1K | 0.3% | 89 |
|
|
2022
Q2 | $1.13M | Sell |
6,436
-1,705
| -21% | -$298K | 0.21% | 97 |
|
|
2022
Q1 | $3.05M | Buy |
8,141
+2,979
| +58% | +$1.12M | 0.49% | 51 |
|
|
2021
Q4 | $3.11M | Buy |
5,162
+95
| +2% | +$57.2K | 0.48% | 58 |
|
|
2021
Q3 | $3.09M | Buy |
5,067
+521
| +11% | +$318K | 0.53% | 49 |
|
|
2021
Q2 | $2.4M | Buy |
4,546
+271
| +6% | +$143K | 0.42% | 52 |
|
|
2021
Q1 | $2.23M | Buy |
4,275
+257
| +6% | +$134K | 0.44% | 53 |
|
|
2020
Q4 | $2.09M | Buy |
4,018
+392
| +11% | +$204K | 0.44% | 52 |
|
|
2020
Q3 | $1.81M | Buy |
+3,626
| New | +$1.81M | 0.45% | 49 |
|
|
2020
Q2 | – | Sell |
-5,474
| Closed | -$2.06M | – | 139 |
|
|
2020
Q1 | $2.06M | Buy |
5,474
+625
| +13% | +$235K | 0.67% | 45 |
|
|
2019
Q4 | $1.57M | Buy |
4,849
+919
| +23% | +$297K | 0.48% | 43 |
|
|
2019
Q3 | $1.05M | Buy |
3,930
+14
| +0.4% | +$3.75K | 0.36% | 53 |
|
|
2019
Q2 | $1.44M | Buy |
3,916
+467
| +14% | +$171K | 0.52% | 40 |
|
|
2019
Q1 | $1.23M | Buy |
3,449
+876
| +34% | +$312K | 0.47% | 43 |
|
|
2018
Q4 | $689K | Buy |
+2,573
| New | +$689K | 0.31% | 57 |
|