SAM
Smithbridge Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
9,530
-554
| -5% | -$742K | 2.23% | 11 |
|
|
2025
Q1 | $9.4M | Buy |
+10,084
| New | +$9.4M | 1.74% | 19 |
|
|
2024
Q3 | $7.61M | Buy |
10,723
+4,742
| +79% | +$3.36M | 1.31% | 27 |
|
|
2024
Q2 | $4.04M | Sell |
5,981
-862
| -13% | -$582K | 0.84% | 38 |
|
|
2024
Q1 | $4.16M | Buy |
+6,843
| New | +$4.16M | 0.86% | 45 |
|