Salem Investment Counselors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
3,033
+61
| +2% | +$81.7K | 0.13% | 99 |
|
|
2025
Q1 | $2.77M | Buy |
2,972
+82
| +3% | +$76.5K | 0.1% | 121 |
|
|
2024
Q4 | $2.58M | Buy |
2,890
+379
| +15% | +$338K | 0.08% | 125 |
|
|
2024
Q3 | $1.78M | Buy |
2,511
+3
| +0.1% | +$2.13K | 0.05% | 160 |
|
|
2024
Q2 | $1.69M | Buy |
2,508
+6
| +0.2% | +$4.05K | 0.05% | 160 |
|
|
2024
Q1 | $1.52M | Buy |
2,502
+170
| +7% | +$103K | 0.05% | 167 |
|
|
2023
Q4 | $1.14M | Buy |
2,332
+90
| +4% | +$43.8K | 0.04% | 177 |
|
|
2023
Q3 | $847K | Buy |
2,242
+55
| +3% | +$20.8K | 0.03% | 190 |
|
|
2023
Q2 | $963K | Buy |
2,187
+860
| +65% | +$379K | 0.04% | 179 |
|
|
2023
Q1 | $458K | Buy |
1,327
+1,205
| +988% | +$416K | 0.02% | 248 |
|
|
2022
Q4 | $36K | Sell |
122
-28
| -19% | -$8.26K | ﹤0.01% | 567 |
|
|
2022
Q3 | $35K | Sell |
150
-194
| -56% | -$45.3K | ﹤0.01% | 535 |
|
|
2022
Q2 | $60K | Buy |
344
+95
| +38% | +$16.6K | ﹤0.01% | 467 |
|
|
2022
Q1 | $93K | Sell |
249
-49
| -16% | -$18.3K | ﹤0.01% | 421 |
|
|
2021
Q4 | $180K | Buy |
298
+8
| +3% | +$4.83K | 0.01% | 383 |
|
|
2021
Q3 | $177K | Buy |
290
+3
| +1% | +$1.83K | 0.01% | 347 |
|
|
2021
Q2 | $152K | Sell |
287
-13
| -4% | -$6.89K | 0.01% | 361 |
|
|
2021
Q1 | $156K | Sell |
300
-100
| -25% | -$52K | 0.01% | 313 |
|
|
2020
Q4 | $216K | Buy |
400
+122
| +44% | +$65.9K | 0.01% | 268 |
|
|
2020
Q3 | $139K | Hold |
278
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $127K | Sell |
278
-250
| -47% | -$114K | 0.01% | 273 |
|
|
2020
Q1 | $198K | Buy |
528
+525
| +17,500% | +$197K | 0.02% | 232 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-19,179
| Closed | -$7.05M | – | 658 |
|
|
2019
Q2 | $7.05M | Buy |
19,179
+713
| +4% | +$262K | 0.65% | 41 |
|
|
2019
Q1 | $6.91M | Sell |
18,466
-618
| -3% | -$231K | 0.71% | 36 |
|
|
2018
Q4 | $5.11M | Buy |
19,084
+618
| +3% | +$165K | 0.64% | 42 |
|
|
2018
Q3 | $6.91M | Sell |
18,466
-554
| -3% | -$207K | 0.71% | 36 |
|
|
2018
Q2 | $7.45M | Buy |
19,020
+465
| +3% | +$182K | 0.68% | 32 |
|
|
2018
Q1 | $5.24M | Buy |
18,555
+935
| +5% | +$264K | 0.59% | 46 |
|
|
2017
Q4 | $3.38M | Buy |
17,620
+1,653
| +10% | +$317K | 0.37% | 68 |
|
|
2017
Q3 | $2.84M | Buy |
15,967
+9,850
| +161% | +$1.75M | 0.33% | 71 |
|
|
2017
Q2 | $914K | Buy |
6,117
+5,475
| +853% | +$818K | 0.11% | 125 |
|
|
2017
Q1 | $94K | Buy |
642
+412
| +179% | +$60.3K | 0.01% | 309 |
|
|
2016
Q4 | $28K | Buy |
+230
| New | +$28K | ﹤0.01% | 410 |
|