Lockheed Martin Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
5,800
-410
| -7% | -$549K | 0.28% | 67 |
|
|
2025
Q1 | $5.79M | Sell |
6,210
-140
| -2% | -$131K | 0.24% | 72 |
|
|
2024
Q4 | $5.66M | Sell |
6,350
-90
| -1% | -$80.2K | 0.23% | 68 |
|
|
2024
Q3 | $4.57M | Sell |
6,440
-190
| -3% | -$135K | 0.21% | 71 |
|
|
2024
Q2 | $4.47M | Sell |
6,630
-230
| -3% | -$155K | 0.26% | 66 |
|
|
2024
Q1 | $3.67M | Sell |
6,860
-470
| -6% | -$252K | 0.27% | 64 |
|
|
2023
Q4 | $3.45M | Buy |
+7,330
| New | +$3.45M | 0.25% | 58 |
|
|
2019
Q3 | – | Sell |
-24,975
| Closed | -$9.17M | – | 90 |
|
|
2019
Q2 | $9.17M | Buy |
24,975
+18,725
| +300% | +$6.88M | 0.42% | 66 |
|
|
2019
Q1 | $2.23M | Buy |
+6,250
| New | +$2.23M | 0.1% | 90 |
|