S&CO Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+200
| New | +$267K | 0.02% | 201 |
|
|
2014
Q4 | – | Sell |
-4,585
| Closed | -$296K | – | 142 |
|
|
2014
Q3 | $296K | Hold |
4,585
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $289K | Sell |
4,585
-4,620
| -50% | -$291K | 0.04% | 119 |
|
|
2014
Q1 | $463K | Sell |
9,205
-3,080
| -25% | -$155K | 0.07% | 104 |
|
|
2013
Q4 | $646K | Sell |
12,285
-3,745
| -23% | -$197K | 0.11% | 88 |
|
|
2013
Q3 | $708K | Sell |
16,030
-4,970
| -24% | -$220K | 0.12% | 83 |
|
|
2013
Q2 | $633K | Buy |
+21,000
| New | +$633K | 0.1% | 85 |
|