MAI Capital 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 | $76.2M | Sell |
56,927
-9,204
| -14% | -$12.3M | 0.53% | 40 |
|
|
2025
Q1 | $61.7M | Buy |
66,131
+3,008
| +5% | +$2.81M | 0.46% | 47 |
|
|
2024
Q4 | $56.3M | Buy |
63,123
+2,858
| +5% | +$2.55M | 0.42% | 52 |
|
|
2024
Q3 | $42.7M | Buy |
60,265
+3,208
| +6% | +$2.28M | 0.41% | 52 |
|
|
2024
Q2 | $38.5M | Buy |
57,057
+2,329
| +4% | +$1.57M | 0.38% | 55 |
|
|
2024
Q1 | $33.2M | Buy |
54,728
+4,097
| +8% | +$2.49M | 0.34% | 62 |
|
|
2023
Q4 | $24.7M | Buy |
50,631
+5,460
| +12% | +$2.66M | 0.32% | 67 |
|
|
2023
Q3 | $17.1M | Buy |
45,171
+3,224
| +8% | +$1.22M | 0.25% | 79 |
|
|
2023
Q2 | $18.5M | Buy |
41,947
+5,580
| +15% | +$2.46M | 0.27% | 77 |
|
|
2023
Q1 | $12.6M | Buy |
36,367
+8,308
| +30% | +$2.87M | 0.2% | 114 |
|
|
2022
Q4 | $8.27M | Buy |
28,059
+13,072
| +87% | +$3.85M | 0.14% | 137 |
|
|
2022
Q3 | $3.53M | Sell |
14,987
-983
| -6% | -$231K | 0.07% | 198 |
|
|
2022
Q2 | $2.79M | Sell |
15,970
-37,350
| -70% | -$6.53M | 0.05% | 208 |
|
|
2022
Q1 | $20M | Buy |
53,320
+41,928
| +368% | +$15.7M | 0.34% | 74 |
|
|
2021
Q4 | $6.86M | Buy |
11,392
+1,889
| +20% | +$1.14M | 0.11% | 146 |
|
|
2021
Q3 | $5.8M | Buy |
9,503
+28
| +0.3% | +$17.1K | 0.11% | 137 |
|
|
2021
Q2 | $5.01M | Buy |
9,475
+504
| +6% | +$266K | 0.1% | 149 |
|
|
2021
Q1 | $4.68M | Sell |
8,971
-183
| -2% | -$95.5K | 0.1% | 141 |
|
|
2020
Q4 | $4.95M | Sell |
9,154
-126
| -1% | -$68.1K | 0.12% | 129 |
|
|
2020
Q3 | $4.64M | Sell |
9,280
-53
| -0.6% | -$26.5K | 0.13% | 118 |
|
|
2020
Q2 | $4.25M | Sell |
9,333
-486
| -5% | -$221K | 0.13% | 122 |
|
|
2020
Q1 | $3.69M | Buy |
9,819
+147
| +2% | +$55.2K | 0.15% | 116 |
|
|
2019
Q4 | $3.13M | Sell |
9,672
-129
| -1% | -$41.7K | 0.1% | 143 |
|
|
2019
Q3 | $2.62M | Sell |
9,801
-461
| -4% | -$123K | 0.12% | 139 |
|
|
2019
Q2 | $3.77M | Sell |
10,262
-803
| -7% | -$295K | 0.17% | 125 |
|
|
2019
Q1 | $3.95M | Buy |
11,065
+1,268
| +13% | +$452K | 0.2% | 117 |
|
|
2018
Q4 | $2.62M | Sell |
9,797
-54
| -0.5% | -$14.5K | 0.15% | 128 |
|
|
2018
Q3 | $3.69M | Sell |
9,851
-109
| -1% | -$40.8K | 0.19% | 120 |
|
|
2018
Q2 | $3.9M | Buy |
9,960
+496
| +5% | +$194K | 0.21% | 116 |
|
|
2018
Q1 | $2.8M | Sell |
9,464
-33
| -0.3% | -$9.75K | 0.16% | 135 |
|
|
2017
Q4 | $1.82M | Sell |
9,497
-42
| -0.4% | -$8.06K | 0.1% | 160 |
|
|
2017
Q3 | $1.73M | Sell |
9,539
-545
| -5% | -$98.8K | 0.11% | 152 |
|
|
2017
Q2 | $1.51M | Buy |
10,084
+8,358
| +484% | +$1.25M | 0.1% | 157 |
|
|
2017
Q1 | $255K | Sell |
1,726
-48
| -3% | -$7.09K | 0.02% | 372 |
|
|
2016
Q4 | $220K | Buy |
+1,774
| New | +$220K | 0.02% | 396 |
|
|
2016
Q1 | – | Sell |
-1,865
| Closed | -$213K | – | 438 |
|
|
2015
Q4 | $213K | Buy |
+1,865
| New | +$213K | 0.02% | 367 |
|