Smith, Moore & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
2,191
+128
| +6% | +$171K | 0.25% | 89 |
|
|
2025
Q1 | $1.92M | Sell |
2,063
-6
| -0.3% | -$5.6K | 0.18% | 120 |
|
|
2024
Q4 | $1.84M | Sell |
2,069
-75
| -3% | -$66.8K | 0.17% | 118 |
|
|
2024
Q3 | $1.52M | Buy |
2,144
+81
| +4% | +$57.5K | 0.15% | 133 |
|
|
2024
Q2 | $1.39M | Buy |
2,063
+305
| +17% | +$206K | 0.14% | 132 |
|
|
2024
Q1 | $1.07M | Buy |
1,758
+393
| +29% | +$239K | 0.11% | 168 |
|
|
2023
Q4 | $665K | Buy |
1,365
+2
| +0.1% | +$974 | 0.08% | 216 |
|
|
2023
Q3 | $515K | Hold |
1,363
| – | – | 0.07% | 235 |
|
|
2023
Q2 | $600K | Sell |
1,363
-12
| -0.9% | -$5.29K | 0.08% | 218 |
|
|
2023
Q1 | $475K | Buy |
1,375
+24
| +2% | +$8.29K | 0.06% | 246 |
|
|
2022
Q4 | $398K | Sell |
1,351
-192
| -12% | -$56.6K | 0.06% | 261 |
|
|
2022
Q3 | $363K | Hold |
1,543
| – | – | 0.06% | 264 |
|
|
2022
Q2 | $270K | Buy |
1,543
+301
| +24% | +$52.7K | 0.04% | 313 |
|
|
2022
Q1 | $465K | Buy |
1,242
+145
| +13% | +$54.3K | 0.06% | 252 |
|
|
2021
Q4 | $661K | Buy |
1,097
+12
| +1% | +$7.23K | 0.09% | 212 |
|
|
2021
Q3 | $662K | Hold |
1,085
| – | – | 0.1% | 201 |
|
|
2021
Q2 | $573K | Sell |
1,085
-25
| -2% | -$13.2K | 0.09% | 225 |
|
|
2021
Q1 | $579K | Buy |
1,110
+151
| +16% | +$78.8K | 0.09% | 211 |
|
|
2020
Q4 | $519K | Hold |
959
| – | – | 0.1% | 199 |
|
|
2020
Q3 | $480K | Buy |
959
+7
| +0.7% | +$3.5K | 0.1% | 194 |
|
|
2020
Q2 | $433K | Hold |
952
| – | – | 0.1% | 197 |
|
|
2020
Q1 | $357K | Sell |
952
-11
| -1% | -$4.13K | 0.09% | 194 |
|
|
2019
Q4 | $312K | Buy |
963
+11
| +1% | +$3.56K | 0.06% | 250 |
|
|
2019
Q3 | $255K | Sell |
952
-226
| -19% | -$60.5K | 0.06% | 271 |
|
|
2019
Q2 | $433K | Hold |
1,178
| – | – | 0.1% | 206 |
|
|
2019
Q1 | $420K | Sell |
1,178
-1,210
| -51% | -$431K | 0.1% | 199 |
|
|
2018
Q4 | $639K | Sell |
2,388
-360
| -13% | -$96.3K | 0.17% | 127 |
|
|
2018
Q3 | $1.03M | Buy |
2,748
+30
| +1% | +$11.2K | 0.23% | 81 |
|
|
2018
Q2 | $1.06M | Buy |
2,718
+251
| +10% | +$98.3K | 0.27% | 72 |
|
|
2018
Q1 | $729K | Sell |
2,467
-50
| -2% | -$14.8K | 0.2% | 110 |
|
|
2017
Q4 | $483K | Hold |
2,517
| – | – | 0.13% | 158 |
|
|
2017
Q3 | $456K | Buy |
2,517
+1,150
| +84% | +$208K | 0.13% | 156 |
|
|
2017
Q2 | $204K | Sell |
1,367
-50
| -4% | -$7.46K | 0.07% | 230 |
|
|
2017
Q1 | $209K | Buy |
+1,417
| New | +$209K | 0.08% | 221 |
|