Samalin Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
561
-66
| -11% | -$88.5K | 0.29% | 99 |
|
|
2025
Q1 | $585K | Buy |
627
+129
| +26% | +$120K | 0.24% | 128 |
|
|
2024
Q4 | $445K | Buy |
498
+11
| +2% | +$9.82K | 0.19% | 174 |
|
|
2024
Q3 | $345K | Buy |
487
+18
| +4% | +$12.8K | 0.15% | 205 |
|
|
2024
Q2 | $317K | Sell |
469
-24
| -5% | -$16.2K | 0.15% | 210 |
|
|
2024
Q1 | $299K | Buy |
493
+1
| +0.2% | +$607 | 0.14% | 214 |
|
|
2023
Q4 | $240K | Buy |
+492
| New | +$240K | 0.12% | 232 |
|
|
2023
Q3 | – | Sell |
-470
| Closed | -$207K | – | 273 |
|
|
2023
Q2 | $207K | Buy |
+470
| New | +$207K | 0.11% | 242 |
|
|
2022
Q1 | – | Sell |
-724
| Closed | -$436K | – | 257 |
|
|
2021
Q4 | $436K | Sell |
724
-147
| -17% | -$88.5K | 0.26% | 115 |
|
|
2021
Q3 | $531K | Hold |
871
| – | – | 0.35% | 91 |
|
|
2021
Q2 | $460K | Sell |
871
-2
| -0.2% | -$1.06K | 0.3% | 108 |
|
|
2021
Q1 | $455K | Buy |
873
+222
| +34% | +$116K | 0.31% | 107 |
|
|
2020
Q4 | $352K | Sell |
651
-512
| -44% | -$277K | 0.26% | 128 |
|
|
2020
Q3 | $582K | Sell |
1,163
-1,629
| -58% | -$815K | 0.52% | 46 |
|
|
2020
Q2 | $1.27M | Sell |
2,792
-52
| -2% | -$23.7K | 1.33% | 15 |
|
|
2020
Q1 | $1.07M | Sell |
2,844
-733
| -20% | -$275K | 1.43% | 13 |
|
|
2019
Q4 | $1.16M | Buy |
+3,577
| New | +$1.16M | 0.97% | 16 |
|