MLL
Moody Lynn & Lieberson’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
35,678
+83
| +0.2% | +$111K | 2.76% | 11 |
|
|
2025
Q1 | $33.2M | Sell |
35,595
-117
| -0.3% | -$109K | 2.13% | 16 |
|
|
2024
Q4 | $31.8M | Buy |
35,712
+324
| +0.9% | +$289K | 1.95% | 15 |
|
|
2024
Q3 | $25.1M | Sell |
35,388
-124
| -0.3% | -$87.9K | 1.55% | 23 |
|
|
2024
Q2 | $24M | Buy |
35,512
+210
| +0.6% | +$142K | 1.57% | 20 |
|
|
2024
Q1 | $21.4M | Buy |
35,302
+2,974
| +9% | +$1.81M | 1.44% | 23 |
|
|
2023
Q4 | $15.7M | Buy |
32,328
+17,271
| +115% | +$8.41M | 1.2% | 29 |
|
|
2023
Q3 | $5.69M | Sell |
15,057
-1,219
| -7% | -$460K | 0.49% | 45 |
|
|
2023
Q2 | $7.17M | Buy |
16,276
+45
| +0.3% | +$19.8K | 0.58% | 45 |
|
|
2023
Q1 | $5.61M | Buy |
16,231
+5
| +0% | +$1.73K | 0.5% | 48 |
|
|
2022
Q4 | $4.78M | Buy |
+16,226
| New | +$4.78M | 0.44% | 50 |
|
|
2022
Q2 | – | Sell |
-572
| Closed | -$214K | – | 236 |
|
|
2022
Q1 | $214K | Sell |
572
-6,046
| -91% | -$2.26M | 0.02% | 216 |
|
|
2021
Q4 | $3.99M | Buy |
6,618
+4,940
| +294% | +$2.98M | 0.27% | 70 |
|
|
2021
Q3 | $1.02M | Sell |
1,678
-2
| -0.1% | -$1.22K | 0.08% | 114 |
|
|
2021
Q2 | $887K | Sell |
1,680
-31
| -2% | -$16.4K | 0.07% | 121 |
|
|
2021
Q1 | $893K | Sell |
1,711
-256
| -13% | -$134K | 0.07% | 117 |
|
|
2020
Q4 | $1.06M | Buy |
1,967
+135
| +7% | +$73K | 0.09% | 107 |
|
|
2020
Q3 | $916K | Buy |
1,832
+4
| +0.2% | +$2K | 0.09% | 104 |
|
|
2020
Q2 | $832K | Buy |
1,828
+81
| +5% | +$36.9K | 0.09% | 99 |
|
|
2020
Q1 | $656 | Sell |
1,747
-25
| -1% | -$9 | 0.09% | 94 |
|
|
2019
Q4 | $573K | Sell |
1,772
-81
| -4% | -$26.2K | 0.06% | 148 |
|
|
2019
Q3 | $496K | Sell |
1,853
-204
| -10% | -$54.6K | 0.06% | 142 |
|
|
2019
Q2 | $756K | Sell |
2,057
-191
| -8% | -$70.2K | 0.08% | 120 |
|
|
2019
Q1 | $802K | Buy |
2,248
+333
| +17% | +$119K | 0.09% | 105 |
|
|
2018
Q4 | $513K | Sell |
1,915
-90
| -4% | -$24.1K | 0.07% | 130 |
|
|
2018
Q3 | $750K | Sell |
2,005
-163
| -8% | -$61K | 0.08% | 121 |
|
|
2018
Q2 | $849K | Buy |
2,168
+262
| +14% | +$103K | 0.1% | 112 |
|
|
2018
Q1 | $563K | Sell |
1,906
-14
| -0.7% | -$4.14K | 0.07% | 139 |
|
|
2017
Q4 | $535K | Sell |
1,920
-17
| -0.9% | -$4.74K | 0.06% | 154 |
|
|
2017
Q3 | $351K | Sell |
1,937
-17
| -0.9% | -$3.08K | 0.04% | 183 |
|
|
2017
Q2 | $292K | Sell |
1,954
-4
| -0.2% | -$598 | 0.04% | 194 |
|
|
2017
Q1 | $289K | Sell |
1,958
-1,754
| -47% | -$259K | 0.04% | 153 |
|
|
2016
Q4 | $460K | Sell |
3,712
-837
| -18% | -$104K | 0.07% | 123 |
|
|
2016
Q3 | $448K | Buy |
4,549
+89
| +2% | +$8.77K | 0.07% | 120 |
|
|
2016
Q2 | $408K | Sell |
4,460
-14,186
| -76% | -$1.3M | 0.07% | 115 |
|
|
2016
Q1 | $1.91M | Sell |
18,646
-79,737
| -81% | -$8.15M | 0.3% | 76 |
|
|
2015
Q4 | $11.3M | Buy |
98,383
+61,372
| +166% | +$7.02M | 1.77% | 13 |
|
|
2015
Q3 | $3.82M | Buy |
37,011
+5,357
| +17% | +$553K | 0.73% | 52 |
|
|
2015
Q2 | $2.97M | Buy |
+31,654
| New | +$2.97M | 0.47% | 61 |
|