Stonebridge Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
470
| – | – | 0.25% | 57 |
|
|
2025
Q1 | $438K | Buy |
470
+215
| +84% | +$200K | 0.19% | 65 |
|
|
2024
Q4 | $227K | Buy |
+255
| New | +$227K | 0.09% | 77 |
|
|
2024
Q2 | – | Sell |
-355
| Closed | -$216K | – | 85 |
|
|
2024
Q1 | $216K | Buy |
+355
| New | +$216K | 0.1% | 75 |
|
|
2022
Q2 | – | Sell |
-610
| Closed | -$228K | – | 100 |
|
|
2022
Q1 | $228K | Hold |
610
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $367K | Hold |
610
| – | – | 0.13% | 80 |
|
|
2021
Q3 | $372K | Hold |
610
| – | – | 0.14% | 79 |
|
|
2021
Q2 | $322K | Hold |
610
| – | – | 0.12% | 86 |
|
|
2021
Q1 | $318K | Hold |
610
| – | – | 0.12% | 81 |
|
|
2020
Q4 | $330K | Hold |
610
| – | – | 0.14% | 78 |
|
|
2020
Q3 | $305K | Hold |
610
| – | – | 0.14% | 77 |
|
|
2020
Q2 | $296K | Sell |
610
-380
| -38% | -$184K | 0.15% | 76 |
|
|
2020
Q1 | $371K | Hold |
990
| – | – | 0.21% | 71 |
|
|
2019
Q4 | $320K | Hold |
990
| – | – | 0.14% | 84 |
|
|
2019
Q3 | $265K | Sell |
990
-140
| -12% | -$37.5K | 0.12% | 94 |
|
|
2019
Q2 | $415K | Hold |
1,130
| – | – | 0.16% | 84 |
|
|
2019
Q1 | $403K | Sell |
1,130
-166
| -13% | -$59.2K | 0.15% | 97 |
|
|
2018
Q4 | $347K | Hold |
1,296
| – | – | 0.14% | 97 |
|
|
2018
Q3 | $485K | Sell |
1,296
-20
| -2% | -$7.49K | 0.17% | 84 |
|
|
2018
Q2 | $525K | Buy |
1,316
+5
| +0.4% | +$2K | 0.19% | 78 |
|
|
2018
Q1 | $409K | Hold |
1,311
| – | – | 0.15% | 89 |
|
|
2017
Q4 | $290K | Buy |
1,311
+100
| +8% | +$22.1K | 0.1% | 107 |
|
|
2017
Q3 | $220K | Buy |
+1,211
| New | +$220K | 0.08% | 122 |
|