Lincoln Capital Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
1,030
+4
| +0.4% | +$5.36K | 0.53% | 41 |
|
|
2025
Q1 | $957K | Sell |
1,026
-24
| -2% | -$22.4K | 0.4% | 46 |
|
|
2024
Q4 | $936K | Hold |
1,050
| – | – | 0.38% | 45 |
|
|
2024
Q3 | $745K | Sell |
1,050
-45
| -4% | -$31.9K | 0.3% | 47 |
|
|
2024
Q2 | $739K | Buy |
1,095
+45
| +4% | +$30.4K | 0.32% | 46 |
|
|
2024
Q1 | $638K | Buy |
1,050
+50
| +5% | +$30.4K | 0.28% | 44 |
|
|
2023
Q4 | $487K | Hold |
1,000
| – | – | 0.24% | 48 |
|
|
2023
Q3 | $378K | Hold |
1,000
| – | – | 0.2% | 51 |
|
|
2023
Q2 | $440K | Sell |
1,000
-194
| -16% | -$85.5K | 0.23% | 46 |
|
|
2023
Q1 | $413K | Buy |
1,194
+194
| +19% | +$67K | 0.24% | 42 |
|
|
2022
Q4 | $295K | Sell |
1,000
-530
| -35% | -$156K | 0.18% | 51 |
|
|
2022
Q3 | $360K | Sell |
1,530
-358
| -19% | -$84.2K | 0.24% | 45 |
|
|
2022
Q2 | $330K | Sell |
1,888
-8,690
| -82% | -$1.52M | 0.21% | 51 |
|
|
2022
Q1 | $3.96M | Buy |
10,578
+2,896
| +38% | +$1.08M | 2.07% | 16 |
|
|
2021
Q4 | $4.63M | Buy |
7,682
+164
| +2% | +$98.8K | 2.23% | 13 |
|
|
2021
Q3 | $4.59M | Buy |
7,518
+3,088
| +70% | +$1.88M | 2.46% | 13 |
|
|
2021
Q2 | $2.34M | Buy |
4,430
+2,930
| +195% | +$1.55M | 1.33% | 24 |
|
|
2021
Q1 | $782K | Hold |
1,500
| – | – | 0.49% | 36 |
|
|
2020
Q4 | $811K | Hold |
1,500
| – | – | 0.53% | 33 |
|
|
2020
Q3 | $450K | Hold |
1,500
| – | – | 0.33% | 40 |
|
|
2020
Q2 | $683K | Hold |
1,500
| – | – | 0.53% | 33 |
|
|
2020
Q1 | $563 | Hold |
1,500
| – | – | 0.25% | 34 |
|
|
2019
Q4 | $485K | Hold |
1,500
| – | – | 0.36% | 41 |
|
|
2019
Q3 | $401K | Hold |
1,500
| – | – | 0.34% | 41 |
|
|
2019
Q2 | $551K | Hold |
1,500
| – | – | 0.49% | 36 |
|
|
2019
Q1 | $535K | Sell |
1,500
-10
| -0.7% | -$3.57K | 0.48% | 37 |
|
|
2018
Q4 | $404K | Sell |
1,510
-10
| -0.7% | -$2.68K | 0.37% | 41 |
|
|
2018
Q3 | $569K | Sell |
1,520
-32
| -2% | -$12K | 0.47% | 37 |
|
|
2018
Q2 | $607K | Hold |
1,552
| – | – | 0.56% | 34 |
|
|
2018
Q1 | $458K | Sell |
1,552
-448
| -22% | -$132K | 0.43% | 39 |
|
|
2017
Q4 | $384K | Sell |
2,000
-20
| -1% | -$3.84K | 0.33% | 40 |
|
|
2017
Q3 | $366K | Hold |
2,020
| – | – | 0.33% | 40 |
|
|
2017
Q2 | $302K | Buy |
2,020
+20
| +1% | +$2.99K | 0.27% | 42 |
|
|
2017
Q1 | $296K | Hold |
2,000
| – | – | 0.26% | 44 |
|
|
2016
Q4 | $248K | Buy |
+2,000
| New | +$248K | 0.24% | 48 |
|