Parsons Capital 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 | $1.74M | Buy |
1,297
+161
| +14% | +$216K | 0.11% | 175 |
|
|
2025
Q1 | $1.06M | Buy |
1,136
+87
| +8% | +$81.1K | 0.06% | 246 |
|
|
2024
Q4 | $935K | Buy |
1,049
+61
| +6% | +$54.4K | 0.05% | 249 |
|
|
2024
Q3 | $701K | Hold |
988
| – | – | 0.04% | 285 |
|
|
2024
Q2 | $667K | Buy |
988
+36
| +4% | +$24.3K | 0.05% | 286 |
|
|
2024
Q1 | $578K | Buy |
952
+5
| +0.5% | +$3.04K | 0.04% | 302 |
|
|
2023
Q4 | $461K | Buy |
947
+25
| +3% | +$12.2K | 0.03% | 323 |
|
|
2023
Q3 | $348K | Hold |
922
| – | – | 0.03% | 341 |
|
|
2023
Q2 | $406K | Hold |
922
| – | – | 0.03% | 325 |
|
|
2023
Q1 | $319K | Sell |
922
-50
| -5% | -$17.3K | 0.03% | 353 |
|
|
2022
Q4 | $287K | Sell |
972
-15
| -2% | -$4.42K | 0.02% | 362 |
|
|
2022
Q3 | $232K | Buy |
+987
| New | +$232K | 0.02% | 379 |
|
|
2022
Q2 | – | Sell |
-1,494
| Closed | -$560K | – | 427 |
|
|
2022
Q1 | $560K | Buy |
1,494
+11
| +0.7% | +$4.12K | 0.04% | 291 |
|
|
2021
Q4 | $893K | Buy |
1,483
+137
| +10% | +$82.5K | 0.06% | 237 |
|
|
2021
Q3 | $822K | Sell |
1,346
-1
| -0.1% | -$611 | 0.06% | 238 |
|
|
2021
Q2 | $711K | Sell |
1,347
-2,000
| -60% | -$1.06M | 0.05% | 247 |
|
|
2021
Q1 | $1.75M | Sell |
3,347
-290
| -8% | -$151K | 0.14% | 150 |
|
|
2020
Q4 | $1.97M | Sell |
3,637
-79
| -2% | -$42.7K | 0.17% | 127 |
|
|
2020
Q3 | $1.86M | Sell |
3,716
-11
| -0.3% | -$5.5K | 0.18% | 115 |
|
|
2020
Q2 | $1.7M | Buy |
3,727
+100
| +3% | +$45.5K | 0.18% | 112 |
|
|
2020
Q1 | $1.36M | Hold |
3,627
| – | – | 0.18% | 122 |
|
|
2019
Q4 | $1.17M | Buy |
3,627
+100
| +3% | +$32.4K | 0.12% | 163 |
|
|
2019
Q3 | $944K | Buy |
3,527
+2,460
| +231% | +$658K | 0.1% | 186 |
|
|
2019
Q2 | $392K | Sell |
1,067
-2,805
| -72% | -$1.03M | 0.04% | 263 |
|
|
2019
Q1 | $1.38M | Sell |
3,872
-103
| -3% | -$36.7K | 0.15% | 140 |
|
|
2018
Q4 | $1.06M | Sell |
3,975
-65
| -2% | -$17.4K | 0.13% | 151 |
|
|
2018
Q3 | $1.51M | Buy |
4,040
+2,802
| +226% | +$1.05M | 0.16% | 134 |
|
|
2018
Q2 | $485K | Buy |
1,238
+6
| +0.5% | +$2.35K | 0.05% | 254 |
|
|
2018
Q1 | $364K | Sell |
1,232
-250
| -17% | -$73.9K | 0.04% | 284 |
|
|
2017
Q4 | $284K | Hold |
1,482
| – | – | 0.03% | 317 |
|
|
2017
Q3 | $269K | Sell |
1,482
-30
| -2% | -$5.45K | 0.03% | 317 |
|
|
2017
Q2 | $226K | Hold |
1,512
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $223K | Sell |
1,512
-145
| -9% | -$21.4K | 0.03% | 323 |
|
|
2016
Q4 | $205K | Buy |
+1,657
| New | +$205K | 0.03% | 324 |
|