Sandy Spring Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $907K | Sell |
9,730
-220
| -2% | -$20.9K | 0.04% | 234 |
|
|
2024
Q4 | $886K | Sell |
9,950
-120
| -1% | -$9.88K | 0.04% | 243 |
|
|
2024
Q3 | $714K | Sell |
10,070
-5,300
| -34% | -$354K | 0.03% | 257 |
|
|
2024
Q2 | $1.04M | Buy |
15,370
+160
| +1% | +$9.99K | 0.05% | 222 |
|
|
2024
Q1 | $924K | Buy |
15,210
+950
| +7% | +$53.6K | 0.04% | 230 |
|
|
2023
Q4 | $694K | Buy |
14,260
+790
| +6% | +$34.5K | 0.03% | 254 |
|
|
2023
Q3 | $508K | Buy |
13,470
+1,250
| +10% | +$53K | 0.03% | 262 |
|
|
2023
Q2 | $538K | Buy |
12,220
+2,480
| +25% | +$91.3K | 0.03% | 256 |
|
|
2023
Q1 | $336K | Sell |
9,740
-2,120
| -18% | -$70.2K | 0.02% | 285 |
|
|
2022
Q4 | $350K | Sell |
11,860
-2,450
| -17% | -$68.7K | 0.02% | 279 |
|
|
2022
Q3 | $337K | Sell |
14,310
-1,840
| -11% | -$40.9K | 0.02% | 272 |
|
|
2022
Q2 | $282K | Buy |
16,150
+460
| +3% | +$10.2K | 0.02% | 294 |
|
|
2022
Q1 | $587K | Buy |
15,690
+2,760
| +21% | +$115K | 0.03% | 244 |
|
|
2021
Q4 | $778K | Sell |
12,930
-500
| -4% | -$31.9K | 0.04% | 233 |
|
|
2021
Q3 | $820K | Sell |
13,430
-1,740
| -11% | -$95.8K | 0.04% | 220 |
|
|
2021
Q2 | $801K | Buy |
15,170
+250
| +2% | +$12.8K | 0.04% | 222 |
|
|
2021
Q1 | $778K | Sell |
14,920
-430
| -3% | -$22.8K | 0.04% | 215 |
|
|
2020
Q4 | $829K | Buy |
15,350
+210
| +1% | +$10.6K | 0.05% | 208 |
|
|
2020
Q3 | $758K | Buy |
15,140
+60
| +0.4% | +$2.99K | 0.05% | 203 |
|
|
2020
Q2 | $686K | Hold |
15,080
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $566K | Buy |
15,080
+60
| +0.4% | +$2.12K | 0.05% | 203 |
|
|
2019
Q4 | $486K | Sell |
15,020
-340
| -2% | -$10.1K | 0.04% | 238 |
|
|
2019
Q3 | $411K | Sell |
15,360
-810
| -5% | -$25.3K | 0.03% | 246 |
|
|
2019
Q2 | $594K | Hold |
16,170
| – | – | 0.05% | 217 |
|
|
2019
Q1 | $576K | Sell |
16,170
-750
| -4% | -$26K | 0.05% | 215 |
|
|
2018
Q4 | $453K | Buy |
16,920
+250
| +1% | +$7.48K | 0.04% | 223 |
|
|
2018
Q3 | $624K | Buy |
16,670
+2,470
| +17% | +$89.7K | 0.05% | 212 |
|
|
2018
Q2 | $556K | Sell |
14,200
-1,000
| -7% | -$34.1K | 0.05% | 215 |
|
|
2018
Q1 | $449K | Sell |
15,200
-300
| -2% | -$8.17K | 0.04% | 237 |
|
|
2017
Q4 | $298K | Sell |
15,500
-500
| -3% | -$9.63K | 0.03% | 256 |
|
|
2017
Q3 | $290K | Hold |
16,000
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $239K | Sell |
16,000
-1,000
| -6% | -$15.4K | 0.02% | 277 |
|
|
2017
Q1 | $251K | Sell |
17,000
-3,000
| -15% | -$42.1K | 0.03% | 269 |
|
|
2016
Q4 | $248K | Sell |
20,000
-700
| -3% | -$8.3K | 0.03% | 270 |
|
|
2016
Q3 | $204K | Sell |
20,700
-110
| -0.5% | -$1.05K | 0.02% | 288 |
|
|
2016
Q2 | $191K | Hold |
20,810
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $213K | Hold |
20,810
| – | – | 0.02% | 277 |
|
|
2015
Q4 | $238K | Sell |
20,810
-1,390
| -6% | -$15.9K | 0.03% | 267 |
|
|
2015
Q3 | $230K | Buy |
22,200
+12,750
| +135% | +$137K | 0.03% | 270 |
|
|
2015
Q2 | $89K | Buy |
9,450
+8,750
| +1,250% | +$73.2K | 0.01% | 392 |
|
|
2015
Q1 | $4K | Buy |
+700
| New | +$4.25K | ﹤0.01% | 793 |
|
Other funds holding NFLX
Sandy Spring Bank's NFLX Position: Q1 2025 in Review
Sandy Spring Bank reduced its Netflix (NFLX) stake by 2.2% in Q1 2025, selling an estimated $20.9K and leaving 9,730 shares worth $907K. The position accounts for 0.04% of the portfolio, ranked #234.
Sandy Spring Bank first reported a position in NFLX in Q1 2015 and has held it in 41 quarters since. The position peaked at $1.04M in Q2 2024. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.
- Sandy Spring Bank held 9,730 shares of Netflix worth $907K as of Q1 2025.
- Sandy Spring Bank sold 220 Netflix shares in Q1 2025, an estimated $20.9K.
- Netflix made up 0.04% of Sandy Spring Bank's portfolio in Q1 2025, its #234 holding.
- Sandy Spring Bank first reported a position in Netflix in Q1 2015 and has held it in 41 quarters since.
- Sandy Spring Bank's Netflix position peaked at $1.04M in Q2 2024.
- 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.