SAM
Security Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,280
| Closed | -$301K | – | 74 |
|
|
2022
Q3 | $301K | Sell |
1,280
-6,521
| -84% | -$1.53M | 0.18% | 60 |
|
|
2022
Q2 | $1.36M | Sell |
7,801
-145
| -2% | -$25.4K | 0.75% | 43 |
|
|
2022
Q1 | $2.98M | Sell |
7,946
-6
| -0.1% | -$2.25K | 1.28% | 29 |
|
|
2021
Q4 | $4.79M | Sell |
7,952
-145
| -2% | -$87.4K | 1.86% | 19 |
|
|
2021
Q3 | $4.94M | Sell |
8,097
-40
| -0.5% | -$24.4K | 2% | 15 |
|
|
2021
Q2 | $4.3M | Buy |
8,137
+2
| +0% | +$1.06K | 1.69% | 21 |
|
|
2021
Q1 | $4.24M | Sell |
8,135
-1,079
| -12% | -$563K | 1.75% | 21 |
|
|
2020
Q4 | $4.98M | Buy |
9,214
+1,699
| +23% | +$919K | 2.08% | 14 |
|
|
2020
Q3 | $3.76M | Sell |
7,515
-485
| -6% | -$243K | 2.31% | 12 |
|
|
2020
Q2 | $3.64M | Sell |
8,000
-700
| -8% | -$319K | 2.25% | 12 |
|
|
2020
Q1 | $3.27M | Sell |
8,700
-425
| -5% | -$160K | 2.32% | 12 |
|
|
2019
Q4 | $2.95M | Hold |
9,125
| – | – | 1.76% | 25 |
|
|
2019
Q3 | $2.44M | Buy |
9,125
+255
| +3% | +$68.2K | 1.61% | 25 |
|
|
2019
Q2 | $3.26M | Sell |
8,870
-50
| -0.6% | -$18.4K | 2.09% | 17 |
|
|
2019
Q1 | $3.18M | Hold |
8,920
| – | – | 2.1% | 18 |
|
|
2018
Q4 | $2.39M | Sell |
8,920
-239
| -3% | -$64K | 1.82% | 19 |
|
|
2018
Q3 | $3.43M | Hold |
9,159
| – | – | 2.25% | 14 |
|
|
2018
Q2 | $3.59M | Sell |
9,159
-731
| -7% | -$286K | 2.53% | 12 |
|
|
2018
Q1 | $2.92M | Sell |
9,890
-6,719
| -40% | -$1.98M | 2.18% | 14 |
|
|
2017
Q4 | $3.19M | Sell |
16,609
-733
| -4% | -$141K | 2.41% | 12 |
|
|
2017
Q3 | $3.15M | Sell |
17,342
-993
| -5% | -$180K | 2.48% | 10 |
|
|
2017
Q2 | $2.74M | Hold |
18,335
| – | – | 2.25% | 15 |
|
|
2017
Q1 | $2.71M | Sell |
18,335
-275
| -1% | -$40.6K | 2.32% | 14 |
|
|
2016
Q4 | $2.3M | Sell |
18,610
-17
| -0.1% | -$2.11K | 2.13% | 16 |
|
|
2016
Q3 | $1.84M | Buy |
18,627
+2,012
| +12% | +$198K | 1.72% | 23 |
|
|
2016
Q2 | $1.52M | Buy |
16,615
+175
| +1% | +$16K | 1.46% | 30 |
|
|
2016
Q1 | $1.68M | Buy |
16,440
+210
| +1% | +$21.5K | 1.64% | 25 |
|
|
2015
Q4 | $1.86M | Buy |
16,230
+250
| +2% | +$28.6K | 1.8% | 20 |
|
|
2015
Q3 | $1.65M | Buy |
+15,980
| New | +$1.65M | 1.76% | 22 |
|