Segall Bryant & Hamill’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
30,279
-7,846
| -21% | -$10.5M | 0.57% | 33 |
|
|
2025
Q1 | $35.6M | Sell |
38,125
-1,770
| -4% | -$1.65M | 0.54% | 39 |
|
|
2024
Q4 | $35.6M | Sell |
39,895
-944
| -2% | -$841K | 0.49% | 49 |
|
|
2024
Q3 | $29M | Buy |
+40,839
| New | +$29M | 0.4% | 76 |
|
|
2023
Q3 | – | Sell |
-1,897
| Closed | -$836K | – | 634 |
|
|
2023
Q2 | $836K | Buy |
1,897
+14
| +0.7% | +$6.17K | 0.01% | 506 |
|
|
2023
Q1 | $650K | Sell |
1,883
-40
| -2% | -$13.8K | 0.01% | 536 |
|
|
2022
Q4 | $567K | Sell |
1,923
-7
| -0.4% | -$2.06K | 0.01% | 552 |
|
|
2022
Q3 | $456K | Sell |
1,930
-153
| -7% | -$36.1K | 0.01% | 592 |
|
|
2022
Q2 | $361K | Buy |
2,083
+67
| +3% | +$11.6K | ﹤0.01% | 629 |
|
|
2022
Q1 | $752K | Sell |
2,016
-34
| -2% | -$12.7K | 0.01% | 548 |
|
|
2021
Q4 | $1.23M | Buy |
2,050
+14
| +0.7% | +$8.43K | 0.01% | 440 |
|
|
2021
Q3 | $1.24M | Buy |
2,036
+164
| +9% | +$99.9K | 0.01% | 504 |
|
|
2021
Q2 | $989K | Sell |
1,872
-57,508
| -97% | -$30.4M | 0.01% | 519 |
|
|
2021
Q1 | $31M | Buy |
59,380
+57,260
| +2,701% | +$29.9M | 0.31% | 90 |
|
|
2020
Q4 | $1.15M | Sell |
2,120
-9
| -0.4% | -$4.87K | 0.01% | 472 |
|
|
2020
Q3 | $1.07M | Buy |
2,129
+1,000
| +89% | +$501K | 0.01% | 454 |
|
|
2020
Q2 | $517K | Sell |
1,129
-685
| -38% | -$314K | 0.01% | 581 |
|
|
2020
Q1 | $682K | Sell |
1,814
-100
| -5% | -$37.6K | 0.01% | 519 |
|
|
2019
Q4 | $617K | Sell |
1,914
-5,170
| -73% | -$1.67M | 0.01% | 623 |
|
|
2019
Q3 | $1.9M | Sell |
7,084
-75
| -1% | -$20.1K | 0.03% | 415 |
|
|
2019
Q2 | $2.63M | Buy |
7,159
+5,202
| +266% | +$1.91M | 0.04% | 359 |
|
|
2019
Q1 | $699K | Buy |
1,957
+125
| +7% | +$44.6K | 0.01% | 605 |
|
|
2018
Q4 | $490K | Sell |
1,832
-334
| -15% | -$89.3K | 0.01% | 648 |
|
|
2018
Q3 | $810K | Hold |
2,166
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $848K | Buy |
2,166
+904
| +72% | +$354K | 0.01% | 572 |
|
|
2018
Q1 | $373K | Sell |
1,262
-300
| -19% | -$88.7K | 0.01% | 485 |
|
|
2017
Q4 | $300K | Buy |
+1,562
| New | +$300K | 0.01% | 495 |
|