Patriot Investment Management Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
389
-28
| -7% | -$37.5K | 0.04% | 155 |
|
|
2025
Q1 | $389K | Hold |
417
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $372K | Buy |
417
+3
| +0.7% | +$2.67K | 0.03% | 181 |
|
|
2024
Q3 | $294K | Sell |
414
-20
| -5% | -$14.2K | 0.02% | 204 |
|
|
2024
Q2 | $293K | Hold |
434
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $264K | Hold |
434
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $211K | Buy |
+434
| New | +$211K | 0.02% | 225 |
|
|
2023
Q3 | – | Sell |
-483
| Closed | -$213K | – | 232 |
|
|
2023
Q2 | $213K | Sell |
483
-137
| -22% | -$60.3K | 0.02% | 230 |
|
|
2023
Q1 | $214K | Sell |
620
-77
| -11% | -$26.6K | 0.02% | 231 |
|
|
2022
Q4 | $251K | Buy |
+697
| New | +$251K | 0.02% | 225 |
|
|
2022
Q2 | – | Sell |
-838
| Closed | -$314K | – | 251 |
|
|
2022
Q1 | $314K | Sell |
838
-194
| -19% | -$72.7K | 0.03% | 215 |
|
|
2021
Q4 | $622K | Buy |
1,032
+145
| +16% | +$87.4K | 0.05% | 154 |
|
|
2021
Q3 | $541K | Buy |
887
+29
| +3% | +$17.7K | 0.05% | 161 |
|
|
2021
Q2 | $453K | Sell |
858
-1,140
| -57% | -$602K | 0.04% | 174 |
|
|
2021
Q1 | $1.04M | Sell |
1,998
-224
| -10% | -$117K | 0.1% | 110 |
|
|
2020
Q4 | $1.2M | Sell |
2,222
-306
| -12% | -$165K | 0.18% | 62 |
|
|
2020
Q3 | $1.26M | Sell |
2,528
-846
| -25% | -$423K | 0.15% | 77 |
|
|
2020
Q2 | $1.54M | Sell |
3,374
-61
| -2% | -$27.8K | 0.19% | 64 |
|
|
2020
Q1 | $1.29M | Sell |
3,435
-435
| -11% | -$163K | 0.2% | 68 |
|
|
2019
Q4 | $1.25M | Sell |
3,870
-288
| -7% | -$93.2K | 0.16% | 82 |
|
|
2019
Q3 | $1.13M | Buy |
4,158
+26
| +0.6% | +$7.09K | 0.16% | 87 |
|
|
2019
Q2 | $1.52M | Sell |
4,132
-14
| -0.3% | -$5.14K | 0.21% | 63 |
|
|
2019
Q1 | $1.48M | Buy |
+4,146
| New | +$1.48M | 0.22% | 66 |
|