Luther King Capital Management (LKCM)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
129,659
+3,944
| +3% | +$5.28M | 0.75% | 39 |
|
|
2025
Q1 | $117M | Buy |
125,715
+7,265
| +6% | +$6.77M | 0.54% | 54 |
|
|
2024
Q4 | $106M | Buy |
118,450
+21,676
| +22% | +$19.3M | 0.46% | 58 |
|
|
2024
Q3 | $68.6M | Buy |
96,774
+23,656
| +32% | +$16.8M | 0.29% | 79 |
|
|
2024
Q2 | $49.3M | Buy |
73,118
+40,587
| +125% | +$27.4M | 0.22% | 91 |
|
|
2024
Q1 | $19.8M | Buy |
32,531
+22,432
| +222% | +$13.6M | 0.09% | 125 |
|
|
2023
Q4 | $4.92M | Buy |
10,099
+3,817
| +61% | +$1.86M | 0.02% | 207 |
|
|
2023
Q3 | $2.37M | Buy |
6,282
+3,332
| +113% | +$1.26M | 0.01% | 296 |
|
|
2023
Q2 | $1.3M | Buy |
2,950
+166
| +6% | +$73.1K | 0.01% | 377 |
|
|
2023
Q1 | $962K | Sell |
2,784
-104
| -4% | -$35.9K | 0.01% | 398 |
|
|
2022
Q4 | $852K | Sell |
2,888
-757
| -21% | -$223K | ﹤0.01% | 395 |
|
|
2022
Q3 | $858K | Sell |
3,645
-2,757
| -43% | -$649K | 0.01% | 389 |
|
|
2022
Q2 | $1.12M | Buy |
6,402
+2,478
| +63% | +$434K | 0.01% | 374 |
|
|
2022
Q1 | $1.47M | Sell |
3,924
-723
| -16% | -$271K | 0.01% | 349 |
|
|
2021
Q4 | $2.8M | Buy |
4,647
+3,956
| +573% | +$2.38M | 0.01% | 274 |
|
|
2021
Q3 | $422K | Buy |
691
+264
| +62% | +$161K | ﹤0.01% | 511 |
|
|
2021
Q2 | $226K | Buy |
+427
| New | +$226K | ﹤0.01% | 585 |
|