SGAM
Smith Group Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
37,124
+943
| +3% | +$1.26M | 3.26% | 7 |
|
|
2025
Q1 | $33.7M | Buy |
36,181
+1,797
| +5% | +$1.68M | 2.53% | 12 |
|
|
2024
Q4 | $30.6M | Buy |
34,384
+379
| +1% | +$338K | 2.26% | 15 |
|
|
2024
Q3 | $24.1M | Buy |
34,005
+713
| +2% | +$506K | 2% | 21 |
|
|
2024
Q2 | $22.5M | Buy |
33,292
+32,672
| +5,270% | +$22M | 1.99% | 20 |
|
|
2024
Q1 | $377K | Buy |
+620
| New | +$377K | 0.02% | 155 |
|
|
2021
Q2 | – | Sell |
-11,696
| Closed | -$6.1M | – | 381 |
|
|
2021
Q1 | $6.1M | Buy |
11,696
+3,236
| +38% | +$1.69M | 0.32% | 70 |
|
|
2020
Q4 | $4.58M | Sell |
8,460
-15,980
| -65% | -$8.64M | 0.26% | 61 |
|
|
2020
Q3 | $12.2M | Buy |
24,440
+5,140
| +27% | +$2.57M | 0.64% | 43 |
|
|
2020
Q2 | $8.78M | Buy |
19,300
+5,090
| +36% | +$2.32M | 0.48% | 53 |
|
|
2020
Q1 | $5.34M | Buy |
+14,210
| New | +$5.34M | 0.29% | 74 |
|
|
2018
Q3 | – | Sell |
-15,710
| Closed | -$6.15M | – | 443 |
|
|
2018
Q2 | $6.15M | Buy |
+15,710
| New | +$6.15M | 0.18% | 92 |
|