MAI Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Buy |
553,302
+60,247
| +12% | +$5.31M | 0.3% | 65 |
|
|
2025
Q4 | $46.2M | Buy |
493,055
+20,875
| +4% | +$2.25M | 0.27% | 81 |
|
|
2025
Q3 | $56.6M | Sell |
472,180
-97,090
| -17% | -$11.9M | 0.35% | 58 |
|
|
2025
Q2 | $76.2M | Sell |
569,270
-92,040
| -14% | -$10.4M | 0.53% | 40 |
|
|
2025
Q1 | $61.7M | Buy |
661,310
+30,080
| +5% | +$2.86M | 0.47% | 47 |
|
|
2024
Q4 | $56.3M | Buy |
631,230
+28,580
| +5% | +$2.35M | 0.42% | 52 |
|
|
2024
Q3 | $42.7M | Buy |
602,650
+32,080
| +6% | +$2.15M | 0.41% | 52 |
|
|
2024
Q2 | $38.5M | Buy |
570,570
+23,290
| +4% | +$1.45M | 0.38% | 55 |
|
|
2024
Q1 | $33.2M | Buy |
547,280
+40,970
| +8% | +$2.31M | 0.35% | 62 |
|
|
2023
Q4 | $24.7M | Buy |
506,310
+54,600
| +12% | +$2.38M | 0.33% | 67 |
|
|
2023
Q3 | $17.1M | Buy |
451,710
+32,240
| +8% | +$1.37M | 0.26% | 79 |
|
|
2023
Q2 | $18.5M | Buy |
419,470
+55,800
| +15% | +$2.06M | 0.27% | 77 |
|
|
2023
Q1 | $12.6M | Buy |
363,670
+83,080
| +30% | +$2.75M | 0.2% | 115 |
|
|
2022
Q4 | $8.27M | Buy |
280,590
+130,720
| +87% | +$3.67M | 0.14% | 137 |
|
|
2022
Q3 | $3.53M | Sell |
149,870
-9,830
| -6% | -$218K | 0.07% | 202 |
|
|
2022
Q2 | $2.79M | Sell |
159,700
-373,500
| -70% | -$8.28M | 0.05% | 212 |
|
|
2022
Q1 | $20M | Buy |
533,200
+419,280
| +368% | +$17.5M | 0.34% | 74 |
|
|
2021
Q4 | $6.86M | Buy |
113,920
+18,890
| +20% | +$1.21M | 0.11% | 148 |
|
|
2021
Q3 | $5.8M | Buy |
95,030
+280
| +0.3% | +$15.4K | 0.11% | 138 |
|
|
2021
Q2 | $5M | Buy |
94,750
+5,040
| +6% | +$258K | 0.1% | 150 |
|
|
2021
Q1 | $4.68M | Sell |
89,710
-1,830
| -2% | -$97.1K | 0.11% | 142 |
|
|
2020
Q4 | $4.95M | Sell |
91,540
-1,260
| -1% | -$63.9K | 0.13% | 132 |
|
|
2020
Q3 | $4.64M | Sell |
92,800
-530
| -0.6% | -$26.4K | 0.14% | 120 |
|
|
2020
Q2 | $4.25M | Sell |
93,330
-4,860
| -5% | -$207K | 0.14% | 125 |
|
|
2020
Q1 | $3.69M | Buy |
98,190
+1,470
| +2% | +$52K | 0.15% | 118 |
|
|
2019
Q4 | $3.13M | Sell |
96,720
-1,290
| -1% | -$38.2K | 0.1% | 145 |
|
|
2019
Q3 | $2.62M | Sell |
98,010
-4,610
| -4% | -$144K | 0.12% | 140 |
|
|
2019
Q2 | $3.77M | Sell |
102,620
-8,030
| -7% | -$290K | 0.17% | 126 |
|
|
2019
Q1 | $3.94M | Buy |
110,650
+12,680
| +13% | +$440K | 0.2% | 118 |
|
|
2018
Q4 | $2.62M | Sell |
97,970
-540
| -0.5% | -$16.2K | 0.15% | 128 |
|
|
2018
Q3 | $3.69M | Sell |
98,510
-1,090
| -1% | -$39.6K | 0.19% | 120 |
|
|
2018
Q2 | $3.9M | Buy |
99,600
+4,960
| +5% | +$169K | 0.21% | 116 |
|
|
2018
Q1 | $2.79M | Sell |
94,640
-330
| -0.3% | -$8.98K | 0.16% | 135 |
|
|
2017
Q4 | $1.82M | Sell |
94,970
-420
| -0.4% | -$8.09K | 0.1% | 160 |
|
|
2017
Q3 | $1.73M | Sell |
95,390
-5,450
| -5% | -$95.1K | 0.11% | 152 |
|
|
2017
Q2 | $1.51M | Buy |
100,840
+83,580
| +484% | +$1.29M | 0.1% | 157 |
|
|
2017
Q1 | $255K | Sell |
17,260
-480
| -3% | -$6.74K | 0.02% | 374 |
|
|
2016
Q4 | $220K | Buy |
+17,740
| New | +$210K | 0.02% | 398 |
|
|
2016
Q1 | – | Sell |
-18,650
| Closed | -$213K | – | 438 |
|
|
2015
Q4 | $213K | Buy |
+18,650
| New | +$213K | 0.02% | 367 |
|
Other funds holding NFLX
VCM
VPM