Montag & Caldwell’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
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|
2025
Q1 | $10.7M | Sell |
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|
2024
Q4 | $13.3M | Sell |
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|
2024
Q3 | $13.1M | Sell |
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|
2024
Q2 | $13M | Sell |
|
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|
2024
Q1 | $23.7M | Sell |
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|
2023
Q4 | $24.2M | Sell |
|
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|
2023
Q3 | $29.2M | Buy |
|
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|
2023
Q2 | $19.5M | Sell |
|
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|
2023
Q1 | $15.4M | Buy |
|
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|
2022
Q4 | $12.2M | Sell |
|
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|
2022
Q3 | $10.9M | Buy |
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|
2022
Q2 | $8M | Sell |
|
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|
2022
Q1 | $27.9M | Buy |
|
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|
2021
Q4 | $30.6M | Sell |
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|
2021
Q3 | $34.8M | Buy |
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|
2021
Q2 | $29.8M | Buy |
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