SAM
SP Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
2,980
+16
| +0.5% | +$21.4K | 0.33% | 48 |
|
|
2025
Q1 | $2.76M | Buy |
2,964
+4
| +0.1% | +$3.73K | 0.24% | 55 |
|
|
2024
Q4 | $2.64M | Sell |
2,960
-37
| -1% | -$33K | 0.22% | 62 |
|
|
2024
Q3 | $2.13M | Buy |
2,997
+173
| +6% | +$123K | 0.18% | 63 |
|
|
2024
Q2 | $1.91M | Buy |
2,824
+90
| +3% | +$60.7K | 0.17% | 67 |
|
|
2024
Q1 | $1.66M | Hold |
2,734
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $1.33M | Hold |
2,734
| – | – | 0.14% | 70 |
|
|
2023
Q3 | $1.03M | Hold |
2,734
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $1.2M | Buy |
2,734
+11
| +0.4% | +$4.85K | 0.13% | 69 |
|
|
2023
Q1 | $941K | Buy |
2,723
+75
| +3% | +$25.9K | 0.12% | 72 |
|
|
2022
Q4 | $781K | Sell |
2,648
-6
| -0.2% | -$1.77K | 0.1% | 78 |
|
|
2022
Q3 | $625K | Sell |
2,654
-87
| -3% | -$20.5K | 0.09% | 80 |
|
|
2022
Q2 | $479K | Buy |
2,741
+45
| +2% | +$7.86K | 0.06% | 87 |
|
|
2022
Q1 | $1.01M | Hold |
2,696
| – | – | 0.11% | 81 |
|
|
2021
Q4 | $1.23M | Buy |
2,696
+718
| +36% | +$328K | 0.12% | 75 |
|
|
2021
Q3 | $1.31M | Buy |
1,978
+300
| +18% | +$199K | 0.14% | 73 |
|
|
2021
Q2 | $871K | Sell |
1,678
-287
| -15% | -$149K | 0.1% | 75 |
|
|
2021
Q1 | $1M | Hold |
1,965
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $1.08M | Buy |
1,965
+200
| +11% | +$110K | 0.15% | 63 |
|
|
2020
Q3 | $907K | Buy |
+1,765
| New | +$907K | 0.14% | 61 |
|
|
2020
Q2 | – | Sell |
-1,264
| Closed | -$475K | – | 87 |
|
|
2020
Q1 | $475K | Buy |
1,264
+261
| +26% | +$98.1K | 0.13% | 55 |
|
|
2019
Q4 | $325K | Hold |
1,003
| – | – | 0.07% | 66 |
|
|
2019
Q3 | $268K | Hold |
1,003
| – | – | 0.07% | 68 |
|
|
2019
Q2 | $368K | Hold |
1,003
| – | – | 0.09% | 56 |
|
|
2019
Q1 | $358K | Buy |
1,003
+14
| +1% | +$5K | 0.1% | 58 |
|
|
2018
Q4 | $264K | Hold |
989
| – | – | 0.08% | 63 |
|
|
2018
Q3 | $370K | Buy |
989
+20
| +2% | +$7.48K | 0.11% | 59 |
|
|
2018
Q2 | $376K | Buy |
+969
| New | +$376K | 0.1% | 59 |
|