Stamos Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
1,314
-87
| -6% | -$117K | 0.32% | 96 |
|
|
2025
Q1 | $1.31M | Buy |
1,401
+841
| +150% | +$784K | 0.34% | 84 |
|
|
2024
Q4 | $499K | Sell |
560
-1,600
| -74% | -$1.43M | 0.12% | 120 |
|
|
2024
Q3 | $1.53M | Sell |
2,160
-110
| -5% | -$78K | 0.36% | 71 |
|
|
2024
Q2 | $1.53M | Sell |
2,270
-120
| -5% | -$81K | 0.33% | 77 |
|
|
2024
Q1 | $1.45M | Sell |
2,390
-820
| -26% | -$498K | 0.33% | 71 |
|
|
2023
Q4 | $1.56M | Sell |
3,210
-2,020
| -39% | -$983K | 0.42% | 56 |
|
|
2023
Q3 | $1.97M | Buy |
+5,230
| New | +$1.97M | 0.44% | 67 |
|
|
2023
Q1 | – | Sell |
-3,440
| Closed | -$1.01M | – | 125 |
|
|
2022
Q4 | $1.01M | Sell |
3,440
-2,150
| -38% | -$634K | 0.32% | 64 |
|
|
2022
Q3 | $1.32M | Buy |
+5,590
| New | +$1.32M | 0.33% | 68 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$251K | – | 86 |
|
|
2019
Q4 | $251K | Sell |
775
-420
| -35% | -$136K | 0.2% | 49 |
|
|
2019
Q3 | $320K | Sell |
1,195
-1,392
| -54% | -$373K | 0.28% | 36 |
|
|
2019
Q2 | $969K | Sell |
2,587
-250
| -9% | -$93.6K | 0.97% | 29 |
|
|
2019
Q1 | $1.01M | Sell |
2,837
-1,158
| -29% | -$414K | 1.3% | 28 |
|
|
2018
Q4 | $1.07M | Buy |
+3,995
| New | +$1.07M | 0.81% | 36 |
|