Murphy Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $292K | Sell |
1,672
-420
| -20% | -$73.3K | 0.04% | 179 |
|
|
2022
Q1 | $783K | Sell |
2,092
-427
| -17% | -$160K | 0.09% | 127 |
|
|
2021
Q4 | $1.52M | Buy |
2,519
+438
| +21% | +$264K | 0.16% | 95 |
|
|
2021
Q3 | $1.27M | Hold |
2,081
| – | – | 0.15% | 103 |
|
|
2021
Q2 | $1.1M | Sell |
2,081
-30
| -1% | -$15.8K | 0.13% | 110 |
|
|
2021
Q1 | $1.1M | Buy |
2,111
+10
| +0.5% | +$5.22K | 0.14% | 109 |
|
|
2020
Q4 | $1.14M | Hold |
2,101
| – | – | 0.15% | 106 |
|
|
2020
Q3 | $1.05M | Sell |
2,101
-120
| -5% | -$60K | 0.15% | 106 |
|
|
2020
Q2 | $1.01M | Buy |
2,221
+25
| +1% | +$11.4K | 0.16% | 105 |
|
|
2020
Q1 | $824K | Sell |
2,196
-410
| -16% | -$154K | 0.16% | 109 |
|
|
2019
Q4 | $843K | Sell |
2,606
-275
| -10% | -$89K | 0.12% | 129 |
|
|
2019
Q3 | $771K | Sell |
2,881
-3,172
| -52% | -$849K | 0.12% | 132 |
|
|
2019
Q2 | $2.22M | Buy |
6,053
+30
| +0.5% | +$11K | 0.33% | 75 |
|
|
2019
Q1 | $2.15M | Buy |
6,023
+341
| +6% | +$122K | 0.33% | 76 |
|
|
2018
Q4 | $1.52M | Sell |
5,682
-150
| -3% | -$40.1K | 0.26% | 98 |
|
|
2018
Q3 | $2.18M | Buy |
5,832
+128
| +2% | +$47.9K | 0.3% | 84 |
|
|
2018
Q2 | $2.23M | Buy |
5,704
+1,263
| +28% | +$494K | 0.32% | 80 |
|
|
2018
Q1 | $1.31M | Buy |
4,441
+125
| +3% | +$36.9K | 0.19% | 118 |
|
|
2017
Q4 | $828K | Buy |
4,316
+220
| +5% | +$42.2K | 0.11% | 145 |
|
|
2017
Q3 | $742K | Buy |
4,096
+240
| +6% | +$43.5K | 0.11% | 152 |
|
|
2017
Q2 | $576K | Sell |
3,856
-135
| -3% | -$20.2K | 0.08% | 167 |
|
|
2017
Q1 | $589K | Buy |
3,991
+818
| +26% | +$121K | 0.09% | 171 |
|
|
2016
Q4 | $392K | Sell |
3,173
-17
| -0.5% | -$2.1K | 0.06% | 199 |
|
|
2016
Q3 | $314K | Sell |
3,190
-575
| -15% | -$56.6K | 0.05% | 230 |
|
|
2016
Q2 | $344K | Sell |
3,765
-4,385
| -54% | -$401K | 0.05% | 228 |
|
|
2016
Q1 | $833K | Sell |
8,150
-7,155
| -47% | -$731K | 0.13% | 146 |
|
|
2015
Q4 | $1.75M | Buy |
15,305
+9,520
| +165% | +$1.09M | 0.27% | 96 |
|
|
2015
Q3 | $597K | Buy |
+5,785
| New | +$597K | 0.1% | 169 |
|