Sandy Spring Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $907K | Sell |
973
-22
| -2% | -$20.5K | 0.04% | 234 |
|
|
2024
Q4 | $886K | Sell |
995
-12
| -1% | -$10.7K | 0.04% | 243 |
|
|
2024
Q3 | $714K | Sell |
1,007
-530
| -34% | -$376K | 0.03% | 257 |
|
|
2024
Q2 | $1.04M | Buy |
1,537
+16
| +1% | +$10.8K | 0.05% | 222 |
|
|
2024
Q1 | $924K | Buy |
1,521
+95
| +7% | +$57.7K | 0.04% | 230 |
|
|
2023
Q4 | $694K | Buy |
1,426
+79
| +6% | +$38.5K | 0.03% | 254 |
|
|
2023
Q3 | $508K | Buy |
1,347
+125
| +10% | +$47.2K | 0.03% | 262 |
|
|
2023
Q2 | $538K | Buy |
1,222
+248
| +25% | +$109K | 0.03% | 256 |
|
|
2023
Q1 | $336K | Sell |
974
-212
| -18% | -$73.2K | 0.02% | 285 |
|
|
2022
Q4 | $350K | Sell |
1,186
-245
| -17% | -$72.2K | 0.02% | 279 |
|
|
2022
Q3 | $337K | Sell |
1,431
-184
| -11% | -$43.3K | 0.02% | 272 |
|
|
2022
Q2 | $282K | Buy |
1,615
+46
| +3% | +$8.03K | 0.02% | 294 |
|
|
2022
Q1 | $587K | Buy |
1,569
+276
| +21% | +$103K | 0.03% | 244 |
|
|
2021
Q4 | $778K | Sell |
1,293
-50
| -4% | -$30.1K | 0.04% | 233 |
|
|
2021
Q3 | $820K | Sell |
1,343
-174
| -11% | -$106K | 0.04% | 220 |
|
|
2021
Q2 | $801K | Buy |
1,517
+25
| +2% | +$13.2K | 0.04% | 222 |
|
|
2021
Q1 | $778K | Sell |
1,492
-43
| -3% | -$22.4K | 0.04% | 215 |
|
|
2020
Q4 | $829K | Buy |
1,535
+21
| +1% | +$11.3K | 0.05% | 208 |
|
|
2020
Q3 | $758K | Buy |
1,514
+6
| +0.4% | +$3K | 0.05% | 203 |
|
|
2020
Q2 | $686K | Hold |
1,508
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $566K | Buy |
1,508
+6
| +0.4% | +$2.25K | 0.05% | 203 |
|
|
2019
Q4 | $486K | Sell |
1,502
-34
| -2% | -$11K | 0.04% | 238 |
|
|
2019
Q3 | $411K | Sell |
1,536
-81
| -5% | -$21.7K | 0.03% | 246 |
|
|
2019
Q2 | $594K | Hold |
1,617
| – | – | 0.05% | 217 |
|
|
2019
Q1 | $576K | Sell |
1,617
-75
| -4% | -$26.7K | 0.05% | 215 |
|
|
2018
Q4 | $453K | Buy |
1,692
+25
| +1% | +$6.69K | 0.04% | 223 |
|
|
2018
Q3 | $624K | Buy |
1,667
+247
| +17% | +$92.5K | 0.05% | 212 |
|
|
2018
Q2 | $556K | Sell |
1,420
-100
| -7% | -$39.2K | 0.05% | 215 |
|
|
2018
Q1 | $449K | Sell |
1,520
-30
| -2% | -$8.86K | 0.04% | 237 |
|
|
2017
Q4 | $298K | Sell |
1,550
-50
| -3% | -$9.61K | 0.03% | 256 |
|
|
2017
Q3 | $290K | Hold |
1,600
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $239K | Sell |
1,600
-100
| -6% | -$14.9K | 0.02% | 277 |
|
|
2017
Q1 | $251K | Sell |
1,700
-300
| -15% | -$44.3K | 0.03% | 269 |
|
|
2016
Q4 | $248K | Sell |
2,000
-70
| -3% | -$8.68K | 0.03% | 270 |
|
|
2016
Q3 | $204K | Sell |
2,070
-11
| -0.5% | -$1.08K | 0.02% | 288 |
|
|
2016
Q2 | $191K | Hold |
2,081
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $213K | Hold |
2,081
| – | – | 0.02% | 277 |
|
|
2015
Q4 | $238K | Sell |
2,081
-139
| -6% | -$15.9K | 0.03% | 267 |
|
|
2015
Q3 | $230K | Buy |
2,220
+1,275
| +135% | +$132K | 0.03% | 270 |
|
|
2015
Q2 | $89K | Buy |
945
+875
| +1,250% | +$82.4K | 0.01% | 392 |
|
|
2015
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 793 |
|