Sigma Investment Counselors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
411
+71
| +21% | +$95K | 0.03% | 121 |
|
|
2025
Q1 | $317K | Sell |
340
-25
| -7% | -$23.3K | 0.02% | 153 |
|
|
2024
Q4 | $325K | Buy |
365
+3
| +0.8% | +$2.67K | 0.02% | 157 |
|
|
2024
Q3 | $257K | Buy |
362
+27
| +8% | +$19.2K | 0.02% | 178 |
|
|
2024
Q2 | $226K | Sell |
335
-5
| -1% | -$3.37K | 0.01% | 180 |
|
|
2024
Q1 | $206K | Buy |
+340
| New | +$206K | 0.01% | 189 |
|
|
2022
Q2 | – | Sell |
-5,406
| Closed | -$2.03M | – | 186 |
|
|
2022
Q1 | $2.03M | Buy |
5,406
+173
| +3% | +$64.8K | 0.15% | 80 |
|
|
2021
Q4 | $3.15M | Sell |
5,233
-39
| -0.7% | -$23.5K | 0.22% | 67 |
|
|
2021
Q3 | $3.22M | Sell |
5,272
-23
| -0.4% | -$14K | 0.24% | 66 |
|
|
2021
Q2 | $2.8M | Buy |
5,295
+38
| +0.7% | +$20.1K | 0.21% | 71 |
|
|
2021
Q1 | $2.74M | Buy |
5,257
+187
| +4% | +$97.5K | 0.22% | 69 |
|
|
2020
Q4 | $2.74M | Buy |
5,070
+2,385
| +89% | +$1.29M | 0.24% | 67 |
|
|
2020
Q3 | $1.34M | Sell |
2,685
-2,607
| -49% | -$1.3M | 0.26% | 64 |
|
|
2020
Q2 | $2.41M | Buy |
5,292
+307
| +6% | +$140K | 0.26% | 64 |
|
|
2020
Q1 | $1.87M | Sell |
4,985
-10
| -0.2% | -$3.76K | 0.24% | 65 |
|
|
2019
Q4 | $1.62M | Sell |
4,995
-35
| -0.7% | -$11.3K | 0.17% | 76 |
|
|
2019
Q3 | $1.35M | Buy |
5,030
+205
| +4% | +$54.9K | 0.15% | 75 |
|
|
2019
Q2 | $1.77M | Buy |
4,825
+225
| +5% | +$82.6K | 0.21% | 71 |
|
|
2019
Q1 | $1.64M | Sell |
4,600
-100
| -2% | -$35.7K | 0.2% | 73 |
|
|
2018
Q4 | $1.26M | Buy |
4,700
+3,783
| +413% | +$1.01M | 0.18% | 74 |
|
|
2018
Q3 | $343K | Buy |
917
+230
| +33% | +$86K | 0.04% | 106 |
|
|
2018
Q2 | $269K | Buy |
+687
| New | +$269K | 0.04% | 113 |
|