Morse Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
6,939
-147
| -2% | -$197K | 2.04% | 10 |
|
|
2025
Q1 | $6.61M | Buy |
7,086
+129
| +2% | +$120K | 1.67% | 17 |
|
|
2024
Q4 | $6.2M | Buy |
6,957
+137
| +2% | +$122K | 1.42% | 18 |
|
|
2024
Q3 | $4.84M | Buy |
6,820
+93
| +1% | +$66K | 1.04% | 24 |
|
|
2024
Q2 | $4.54M | Buy |
6,727
+444
| +7% | +$300K | 1.1% | 30 |
|
|
2024
Q1 | $3.82M | Buy |
6,283
+1,301
| +26% | +$790K | 0.97% | 39 |
|
|
2023
Q4 | $2.43M | Sell |
4,982
-339
| -6% | -$165K | 0.71% | 46 |
|
|
2023
Q3 | $2.01M | Buy |
5,321
+1,189
| +29% | +$449K | 0.64% | 49 |
|
|
2023
Q2 | $1.82M | Buy |
4,132
+1,153
| +39% | +$508K | 0.55% | 54 |
|
|
2023
Q1 | $1.03M | Buy |
2,979
+901
| +43% | +$311K | 0.35% | 73 |
|
|
2022
Q4 | $613K | Buy |
+2,078
| New | +$613K | 0.22% | 97 |
|
|
2022
Q2 | – | Sell |
-816
| Closed | -$306K | – | 154 |
|
|
2022
Q1 | $306K | Sell |
816
-3,442
| -81% | -$1.29M | 0.08% | 149 |
|
|
2021
Q4 | $2.57M | Buy |
4,258
+488
| +13% | +$294K | 0.57% | 47 |
|
|
2021
Q3 | $2.3M | Buy |
3,770
+445
| +13% | +$272K | 0.55% | 53 |
|
|
2021
Q2 | $1.76M | Sell |
3,325
-2,690
| -45% | -$1.42M | 0.42% | 57 |
|
|
2021
Q1 | $3.14M | Buy |
6,015
+2,253
| +60% | +$1.18M | 0.81% | 37 |
|
|
2020
Q4 | $2.03M | Buy |
3,762
+1,717
| +84% | +$928K | 0.56% | 49 |
|
|
2020
Q3 | $1.02M | Buy |
2,045
+1,400
| +217% | +$700K | 0.33% | 67 |
|
|
2020
Q2 | $294K | Buy |
+645
| New | +$294K | 0.1% | 101 |
|
|
2019
Q4 | – | Sell |
-971
| Closed | -$260K | – | 137 |
|
|
2019
Q3 | $260K | Sell |
971
-2,346
| -71% | -$628K | 0.1% | 109 |
|
|
2019
Q2 | $1.22M | Buy |
3,317
+692
| +26% | +$254K | 0.36% | 68 |
|
|
2019
Q1 | $936K | Buy |
2,625
+447
| +21% | +$159K | 0.28% | 75 |
|
|
2018
Q4 | $583K | Sell |
2,178
-240
| -10% | -$64.2K | 0.21% | 82 |
|
|
2018
Q3 | $905K | Buy |
2,418
+445
| +23% | +$167K | 0.24% | 84 |
|
|
2018
Q2 | $772K | Buy |
1,973
+923
| +88% | +$361K | 0.21% | 91 |
|
|
2018
Q1 | $310K | Buy |
+1,050
| New | +$310K | 0.09% | 122 |
|