Savant Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
12,636
+632
| +5% | +$846K | 0.1% | 122 |
|
|
2025
Q1 | $11.2M | Buy |
12,004
+101
| +0.8% | +$94.2K | 0.08% | 154 |
|
|
2024
Q4 | $10.6M | Buy |
11,903
+1,032
| +9% | +$920K | 0.08% | 150 |
|
|
2024
Q3 | $7.71M | Buy |
10,871
+1,160
| +12% | +$823K | 0.06% | 167 |
|
|
2024
Q2 | $6.55M | Sell |
9,711
-38
| -0.4% | -$25.6K | 0.07% | 175 |
|
|
2024
Q1 | $5.92M | Buy |
9,749
+1,876
| +24% | +$1.14M | 0.07% | 169 |
|
|
2023
Q4 | $3.83M | Buy |
7,873
+909
| +13% | +$443K | 0.05% | 205 |
|
|
2023
Q3 | $2.63M | Buy |
6,964
+291
| +4% | +$110K | 0.04% | 229 |
|
|
2023
Q2 | $2.94M | Buy |
6,673
+792
| +13% | +$349K | 0.05% | 216 |
|
|
2023
Q1 | $2.03M | Buy |
5,881
+1,639
| +39% | +$566K | 0.04% | 214 |
|
|
2022
Q4 | $1.25M | Buy |
4,242
+1,003
| +31% | +$296K | 0.03% | 223 |
|
|
2022
Q3 | $763K | Buy |
3,239
+431
| +15% | +$102K | 0.02% | 270 |
|
|
2022
Q2 | $491K | Buy |
2,808
+417
| +17% | +$72.9K | 0.01% | 346 |
|
|
2022
Q1 | $896K | Sell |
2,391
-180
| -7% | -$67.5K | 0.03% | 261 |
|
|
2021
Q4 | $1.55M | Buy |
2,571
+71
| +3% | +$42.8K | 0.05% | 194 |
|
|
2021
Q3 | $1.53M | Buy |
2,500
+184
| +8% | +$112K | 0.06% | 175 |
|
|
2021
Q2 | $1.22M | Buy |
2,316
+125
| +6% | +$66K | 0.05% | 182 |
|
|
2021
Q1 | $1.14M | Buy |
2,191
+103
| +5% | +$53.7K | 0.06% | 182 |
|
|
2020
Q4 | $1.13M | Sell |
2,088
-245
| -11% | -$132K | 0.07% | 177 |
|
|
2020
Q3 | $1.17M | Buy |
2,333
+11
| +0.5% | +$5.5K | 0.08% | 160 |
|
|
2020
Q2 | $1.06M | Buy |
2,322
+80
| +4% | +$36.4K | 0.08% | 163 |
|
|
2020
Q1 | $842K | Buy |
2,242
+998
| +80% | +$375K | 0.08% | 170 |
|
|
2019
Q4 | $403K | Sell |
1,244
-90
| -7% | -$29.2K | 0.05% | 234 |
|
|
2019
Q3 | $357K | Sell |
1,334
-75
| -5% | -$20.1K | 0.05% | 235 |
|
|
2019
Q2 | $518K | Buy |
1,409
+40
| +3% | +$14.7K | 0.07% | 185 |
|
|
2019
Q1 | $488K | Buy |
1,369
+70
| +5% | +$25K | 0.09% | 154 |
|
|
2018
Q4 | $348K | Sell |
1,299
-146
| -10% | -$39.1K | 0.07% | 183 |
|
|
2018
Q3 | $541K | Sell |
1,445
-23
| -2% | -$8.61K | 0.1% | 155 |
|
|
2018
Q2 | $575K | Hold |
1,468
| – | – | 0.12% | 133 |
|
|
2018
Q1 | $434K | Buy |
1,468
+108
| +8% | +$31.9K | 0.09% | 165 |
|
|
2017
Q4 | $261K | Hold |
1,360
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $247K | Buy |
+1,360
| New | +$247K | 0.06% | 237 |
|