McAdam LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
1,805
+192
| +12% | +$257K | 0.13% | 82 |
|
|
2025
Q1 | $1.5M | Sell |
1,613
-30
| -2% | -$28K | 0.09% | 104 |
|
|
2024
Q4 | $1.46M | Buy |
1,643
+114
| +7% | +$102K | 0.08% | 113 |
|
|
2024
Q3 | $1.08M | Buy |
1,529
+250
| +20% | +$177K | 0.06% | 124 |
|
|
2024
Q2 | $863K | Buy |
1,279
+55
| +4% | +$37.1K | 0.05% | 127 |
|
|
2024
Q1 | $743K | Buy |
1,224
+33
| +3% | +$20K | 0.05% | 134 |
|
|
2023
Q4 | $580K | Sell |
1,191
-11
| -0.9% | -$5.36K | 0.04% | 148 |
|
|
2023
Q3 | $454K | Buy |
1,202
+88
| +8% | +$33.2K | 0.04% | 165 |
|
|
2023
Q2 | $491K | Buy |
1,114
+23
| +2% | +$10.1K | 0.04% | 152 |
|
|
2023
Q1 | $377K | Buy |
1,091
+642
| +143% | +$222K | 0.03% | 174 |
|
|
2022
Q4 | $270K | Sell |
449
-642
| -59% | -$386K | 0.03% | 154 |
|
|
2022
Q3 | $257K | Buy |
+1,091
| New | +$257K | 0.03% | 187 |
|
|
2022
Q2 | – | Sell |
-1,004
| Closed | -$376K | – | 232 |
|
|
2022
Q1 | $376K | Buy |
1,004
+555
| +124% | +$208K | 0.04% | 134 |
|
|
2021
Q4 | $270K | Buy |
449
+75
| +20% | +$45.1K | 0.03% | 154 |
|
|
2021
Q3 | $228K | Buy |
+374
| New | +$228K | 0.03% | 158 |
|
|
2018
Q4 | – | Sell |
-153
| Closed | -$58K | – | 425 |
|
|
2018
Q3 | $58K | Buy |
153
+10
| +7% | +$3.79K | 0.02% | 152 |
|
|
2018
Q2 | $56K | Buy |
143
+7
| +5% | +$2.74K | 0.02% | 142 |
|
|
2018
Q1 | $40K | Buy |
+136
| New | +$40K | 0.02% | 174 |
|