Shepherd Kaplan Krochuk’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,735	Closed	-$1.23M	–	55
2024 Q3	$1.23M	Hold	1,735	–	–	0.93%	30
2024 Q2	$1.17M	Hold	1,735	–	–	0.92%	32
2024 Q1	$1.05M	Hold	1,735	–	–	0.84%	34
2023 Q4	$845K	Hold	1,735	–	–	0.69%	39
2023 Q3	$655K	Hold	1,735	–	–	0.57%	37
2023 Q2	$764K	Hold	1,735	–	–	0.6%	35
2023 Q1	$599K	Hold	1,735	–	–	0.53%	40
2022 Q4	$512K	Hold	1,735	–	–	0.3%	57
2022 Q3	$408K	Hold	1,735	–	–	0.2%	79
2022 Q2	$303K	Hold	1,735	–	–	0.13%	121
2022 Q1	$650K	Sell	1,735 -10	-0.6%	-$3.75K	0.25%	71
2021 Q4	$1.05M	Buy	1,745 +2	+0.1%	+$1.21K	0.38%	49
2021 Q3	$1.06M	Buy	1,743 +8	+0.5%	+$4.88K	0.39%	45
2021 Q2	$916K	Hold	1,735	–	–	0.33%	52
2021 Q1	$905K	Hold	1,735	–	–	0.35%	47
2020 Q4	$938K	Hold	1,735	–	–	0.35%	46
2020 Q3	$868K	Hold	1,735	–	–	0.36%	45
2020 Q2	$789K	Buy	+1,735	New	+$789K	0.35%	47
2017 Q4	–	Hold	0	–	–	–	252
2017 Q3	–	Hold	0	–	–	–	226
2017 Q2	–	Sell	-1,500	Closed	-$222K	–	243
2017 Q1	$222K	Buy	+1,500	New	+$222K	0.11%	152
2016 Q3	–	Hold	0	–	–	–	381
2016 Q2	–	Hold	0	–	–	–	347
2016 Q1	–	Hold	0	–	–	–	330
2015 Q4	–	Hold	0	–	–	–	382
2015 Q3	–	Hold	0	–	–	–	408
2015 Q2	–	Hold	0	–	–	–	427
2015 Q1	–	Hold	0	–	–	–	414
2014 Q4	–	Hold	0	–	–	–	487
2014 Q3	–	Hold	0	–	–	–	555
2014 Q2	–	Hold	0	–	–	–	571