MC
Montag & Caldwell’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
10,261
-1,245
| -11% | -$1.67M | 3.01% | 16 |
|
|
2025
Q1 | $10.7M | Sell |
11,506
-3,377
| -23% | -$3.15M | 2.49% | 18 |
|
|
2024
Q4 | $13.3M | Sell |
14,883
-3,542
| -19% | -$3.16M | 2.83% | 15 |
|
|
2024
Q3 | $13.1M | Sell |
18,425
-901
| -5% | -$639K | 2.65% | 16 |
|
|
2024
Q2 | $13M | Sell |
19,326
-19,775
| -51% | -$13.3M | 2.63% | 16 |
|
|
2024
Q1 | $23.7M | Sell |
39,101
-10,554
| -21% | -$6.41M | 4.09% | 5 |
|
|
2023
Q4 | $24.2M | Sell |
49,655
-27,783
| -36% | -$13.5M | 4.22% | 4 |
|
|
2023
Q3 | $29.2M | Buy |
77,438
+33,079
| +75% | +$12.5M | 3.75% | 6 |
|
|
2023
Q2 | $19.5M | Sell |
44,359
-322
| -0.7% | -$142K | 2.38% | 22 |
|
|
2023
Q1 | $15.4M | Buy |
44,681
+3,255
| +8% | +$1.12M | 2.07% | 24 |
|
|
2022
Q4 | $12.2M | Sell |
41,426
-4,895
| -11% | -$1.44M | 1.77% | 27 |
|
|
2022
Q3 | $10.9M | Buy |
46,321
+563
| +1% | +$133K | 1.62% | 25 |
|
|
2022
Q2 | $8M | Sell |
45,758
-28,771
| -39% | -$5.03M | 1.16% | 32 |
|
|
2022
Q1 | $27.9M | Buy |
74,529
+23,791
| +47% | +$8.91M | 3.11% | 13 |
|
|
2021
Q4 | $30.6M | Sell |
50,738
-6,267
| -11% | -$3.77M | 2.95% | 15 |
|
|
2021
Q3 | $34.8M | Buy |
57,005
+627
| +1% | +$383K | 3.21% | 11 |
|
|
2021
Q2 | $29.8M | Buy |
+56,378
| New | +$29.8M | 2.69% | 16 |
|