Silvercrest Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
6,659
-1,641
| -20% | -$2.2M | 0.06% | 334 |
|
|
2025
Q1 | $7.74M | Buy |
8,300
+1,139
| +16% | +$1.06M | 0.06% | 338 |
|
|
2024
Q4 | $6.38M | Buy |
7,161
+588
| +9% | +$524K | 0.04% | 371 |
|
|
2024
Q3 | $4.66M | Buy |
6,573
+631
| +11% | +$448K | 0.03% | 392 |
|
|
2024
Q2 | $4.01M | Buy |
5,942
+4,079
| +219% | +$2.75M | 0.03% | 428 |
|
|
2024
Q1 | $1.13M | Sell |
1,863
-10
| -0.5% | -$6.07K | 0.01% | 594 |
|
|
2023
Q4 | $912K | Buy |
1,873
+695
| +59% | +$338K | 0.01% | 598 |
|
|
2023
Q3 | $445K | Buy |
1,178
+432
| +58% | +$163K | ﹤0.01% | 692 |
|
|
2023
Q2 | $329K | Buy |
746
+35
| +5% | +$15.4K | ﹤0.01% | 738 |
|
|
2023
Q1 | $246K | Hold |
711
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $210K | Buy |
+711
| New | +$210K | ﹤0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-959
| Closed | -$359K | – | 836 |
|
|
2022
Q1 | $359K | Buy |
959
+63
| +7% | +$23.6K | ﹤0.01% | 740 |
|
|
2021
Q4 | $540K | Hold |
896
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $547K | Hold |
896
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $473K | Hold |
896
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $467K | Sell |
896
-25
| -3% | -$13K | ﹤0.01% | 677 |
|
|
2020
Q4 | $498K | Hold |
921
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $461K | Buy |
921
+3
| +0.3% | +$1.5K | ﹤0.01% | 614 |
|
|
2020
Q2 | $418K | Hold |
918
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $345K | Buy |
918
+285
| +45% | +$107K | ﹤0.01% | 606 |
|
|
2019
Q4 | $205K | Buy |
+633
| New | +$205K | ﹤0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-724
| Closed | -$266K | – | 738 |
|
|
2019
Q2 | $266K | Hold |
724
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $258K | Buy |
+724
| New | +$258K | ﹤0.01% | 502 |
|