Montag & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
7,881
-1,387
| -15% | -$1.86M | 0.51% | 51 |
|
|
2025
Q1 | $8.64M | Buy |
9,268
+2,533
| +38% | +$2.36M | 0.43% | 58 |
|
|
2024
Q4 | $6M | Sell |
6,735
-1,864
| -22% | -$1.66M | 0.28% | 76 |
|
|
2024
Q3 | $6.1M | Buy |
8,599
+847
| +11% | +$601K | 0.29% | 82 |
|
|
2024
Q2 | $5.23M | Sell |
7,752
-3,093
| -29% | -$2.09M | 0.26% | 83 |
|
|
2024
Q1 | $6.59M | Buy |
10,845
+4,191
| +63% | +$2.55M | 0.33% | 78 |
|
|
2023
Q4 | $3.24M | Sell |
6,654
-1,247
| -16% | -$607K | 0.18% | 121 |
|
|
2023
Q3 | $2.98M | Buy |
7,901
+4,838
| +158% | +$1.83M | 0.19% | 123 |
|
|
2023
Q2 | $1.35M | Sell |
3,063
-138
| -4% | -$60.8K | 0.08% | 178 |
|
|
2023
Q1 | $1.11M | Sell |
3,201
-88
| -3% | -$30.4K | 0.07% | 198 |
|
|
2022
Q4 | $970K | Sell |
3,289
-435
| -12% | -$128K | 0.06% | 205 |
|
|
2022
Q3 | $877K | Buy |
3,724
+3,723
| +372,300% | +$877K | 0.06% | 215 |
|
|
2022
Q2 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $10K | Hold |
26
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $16K | Hold |
26
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $16K | Hold |
26
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $14K | Sell |
26
-55
| -68% | -$29.6K | ﹤0.01% | 698 |
|
|
2021
Q1 | $42K | Sell |
81
-35
| -30% | -$18.1K | ﹤0.01% | 580 |
|
|
2020
Q4 | $63K | Sell |
116
-861
| -88% | -$468K | ﹤0.01% | 510 |
|
|
2020
Q3 | $489K | Buy |
977
+375
| +62% | +$188K | 0.04% | 231 |
|
|
2020
Q2 | $274K | Buy |
+602
| New | +$274K | 0.02% | 264 |
|
|
2018
Q4 | – | Sell |
-561
| Closed | -$210K | – | 308 |
|
|
2018
Q3 | $210K | Sell |
561
-3,925
| -87% | -$1.47M | 0.02% | 308 |
|
|
2018
Q2 | $1.76M | Buy |
4,486
+3,492
| +351% | +$1.37M | 0.18% | 125 |
|
|
2018
Q1 | $294K | Buy |
+994
| New | +$294K | 0.03% | 246 |
|