Summit Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Buy |
22,038
+2,201
| +11% | +$2.95M | 0.67% | 24 |
|
2025
Q1 | $18.5M | Buy |
19,837
+952
| +5% | +$888K | 0.52% | 36 |
|
2024
Q4 | $16.8M | Sell |
18,885
-899
| -5% | -$801K | 0.59% | 27 |
|
2024
Q3 | $14M | Buy |
19,784
+10,852
| +121% | +$7.7M | 0.55% | 30 |
|
2024
Q2 | $6.03M | Buy |
8,932
+7,363
| +469% | +$4.97M | 0.28% | 60 |
|
2024
Q1 | $953K | Sell |
1,569
-342
| -18% | -$208K | 0.06% | 191 |
|
2023
Q4 | $930K | Buy |
1,911
+285
| +18% | +$139K | 0.06% | 177 |
|
2023
Q3 | $614K | Sell |
1,626
-45
| -3% | -$17K | 0.05% | 216 |
|
2023
Q2 | $736K | Buy |
1,671
+128
| +8% | +$56.4K | 0.05% | 181 |
|
2023
Q1 | $533K | Buy |
1,543
+198
| +15% | +$68.4K | 0.05% | 165 |
|
2022
Q4 | $397K | Sell |
1,345
-726
| -35% | -$214K | 0.04% | 189 |
|
2022
Q3 | $488K | Buy |
2,071
+547
| +36% | +$129K | 0.05% | 171 |
|
2022
Q2 | $266K | Sell |
1,524
-829
| -35% | -$145K | 0.03% | 208 |
|
2022
Q1 | $881K | Buy |
2,353
+412
| +21% | +$154K | 0.07% | 128 |
|
2021
Q4 | $1.17M | Buy |
1,941
+168
| +9% | +$101K | 0.09% | 94 |
|
2021
Q3 | $1.08M | Buy |
1,773
+695
| +64% | +$424K | 0.09% | 79 |
|
2021
Q2 | $569K | Buy |
+1,078
| New | +$569K | 0.06% | 77 |
|