Stonehage Fleming Financial Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
208,812
-3,494
| -2% | -$4.68M | 8.12% | 3 |
|
|
2025
Q1 | $198M | Buy |
212,306
+45,117
| +27% | +$42.1M | 6.95% | 2 |
|
|
2024
Q4 | $149M | Buy |
167,189
+166,964
| +74,206% | +$149M | 4.17% | 12 |
|
|
2024
Q3 | $160K | Hold |
225
| – | – | ﹤0.01% | 142 |
|
|
2024
Q2 | $152K | Sell |
225
-2,956
| -93% | -$1.99M | ﹤0.01% | 140 |
|
|
2024
Q1 | $1.09M | Buy |
3,181
+1,695
| +114% | +$579K | 0.07% | 37 |
|
|
2023
Q4 | $724K | Sell |
1,486
-786
| -35% | -$383K | 0.02% | 72 |
|
|
2023
Q3 | $857K | Buy |
2,272
+32
| +1% | +$12.1K | 0.08% | 79 |
|
|
2023
Q2 | $973K | Sell |
2,240
-941
| -30% | -$409K | 0.04% | 60 |
|
|
2023
Q1 | $1.09M | Sell |
3,181
-155
| -5% | -$52.9K | 0.07% | 37 |
|
|
2022
Q4 | $975K | Sell |
3,336
-125
| -4% | -$36.5K | 0.07% | 42 |
|
|
2022
Q3 | $824K | Buy |
3,461
+2,345
| +210% | +$558K | 0.06% | 48 |
|
|
2022
Q2 | $195K | Sell |
1,116
-2,005
| -64% | -$350K | 0.01% | 144 |
|
|
2022
Q1 | $1.17M | Sell |
3,121
-767
| -20% | -$287K | 0.04% | 69 |
|
|
2021
Q4 | $2.34M | Hold |
3,888
| – | – | 0.06% | 47 |
|
|
2021
Q3 | $2.37M | Sell |
3,888
-61
| -2% | -$37.2K | 0.07% | 47 |
|
|
2021
Q2 | $2.09M | Hold |
3,949
| – | – | 0.06% | 55 |
|
|
2021
Q1 | $2.06M | Sell |
3,949
-177
| -4% | -$92.3K | 0.07% | 56 |
|
|
2020
Q4 | $2.23M | Buy |
4,126
+61
| +2% | +$33K | 0.08% | 55 |
|
|
2020
Q3 | $2.03M | Buy |
4,065
+1,321
| +48% | +$660K | 0.08% | 43 |
|
|
2020
Q2 | $1.25M | Sell |
2,744
-1,155
| -30% | -$525K | 0.08% | 47 |
|
|
2020
Q1 | $1.46M | Buy |
3,899
+129
| +3% | +$48.4K | 0.07% | 46 |
|
|
2019
Q4 | $1.22M | Buy |
3,770
+225
| +6% | +$72.8K | 0.05% | 57 |
|
|
2019
Q3 | $949K | Sell |
3,545
-432
| -11% | -$116K | 0.05% | 66 |
|
|
2019
Q2 | $1.46M | Sell |
3,977
-188
| -5% | -$69.1K | 0.07% | 45 |
|
|
2019
Q1 | $1.49K | Sell |
4,165
-1,043
| -20% | -$372 | 0.07% | 52 |
|
|
2018
Q4 | $1.39M | Sell |
5,208
-80
| -2% | -$21.4K | 0.08% | 59 |
|
|
2018
Q3 | $1.96M | Buy |
5,288
+3,220
| +156% | +$1.2M | 0.11% | 48 |
|
|
2018
Q2 | $809K | Buy |
2,068
+300
| +17% | +$117K | 0.04% | 91 |
|
|
2018
Q1 | $522K | Buy |
+1,768
| New | +$522K | 0.03% | 110 |
|
|
2017
Q1 | – | Sell |
-440
| Closed | -$43K | – | 289 |
|
|
2016
Q4 | $43K | Buy |
+440
| New | +$43K | ﹤0.01% | 262 |
|