UCMOK
United Capital Management of KS’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
741
+274
| +59% | +$367K | 0.16% | 65 |
|
|
2025
Q1 | $435K | Sell |
467
-38
| -8% | -$35.4K | 0.09% | 71 |
|
|
2024
Q4 | $450K | Sell |
505
-289
| -36% | -$258K | 0.08% | 74 |
|
|
2024
Q3 | $563K | Sell |
794
-10
| -1% | -$7.09K | 0.12% | 62 |
|
|
2024
Q2 | $543K | Sell |
804
-40
| -5% | -$27K | 0.12% | 60 |
|
|
2024
Q1 | $513K | Sell |
844
-109
| -11% | -$66.2K | 0.12% | 65 |
|
|
2023
Q4 | $464K | Sell |
953
-105
| -10% | -$51.1K | 0.14% | 62 |
|
|
2023
Q3 | $400K | Sell |
1,058
-38
| -3% | -$14.3K | 0.14% | 66 |
|
|
2023
Q2 | $483K | Sell |
1,096
-13
| -1% | -$5.73K | 0.15% | 64 |
|
|
2023
Q1 | $383K | Sell |
1,109
-95
| -8% | -$32.8K | 0.14% | 68 |
|
|
2022
Q4 | $355K | Sell |
1,204
-39
| -3% | -$11.5K | 0.15% | 70 |
|
|
2022
Q3 | $293K | Buy |
+1,243
| New | +$293K | 0.14% | 73 |
|
|
2022
Q2 | – | Sell |
-964
| Closed | -$361K | – | 92 |
|
|
2022
Q1 | $361K | Sell |
964
-35
| -4% | -$13.1K | 0.14% | 76 |
|
|
2021
Q4 | $602K | Sell |
999
-154
| -13% | -$92.8K | 0.22% | 72 |
|
|
2021
Q3 | $704K | Sell |
1,153
-81
| -7% | -$49.5K | 0.29% | 66 |
|
|
2021
Q2 | $652K | Sell |
1,234
-223
| -15% | -$118K | 0.27% | 70 |
|
|
2021
Q1 | $760K | Sell |
1,457
-50
| -3% | -$26.1K | 0.35% | 67 |
|
|
2020
Q4 | $815K | Sell |
1,507
-314
| -17% | -$170K | 0.37% | 64 |
|
|
2020
Q3 | $910K | Sell |
1,821
-65
| -3% | -$32.5K | 0.48% | 55 |
|
|
2020
Q2 | $858K | Sell |
1,886
-392
| -17% | -$178K | 0.5% | 58 |
|
|
2020
Q1 | $855K | Sell |
2,278
-238
| -9% | -$89.3K | 0.72% | 46 |
|
|
2019
Q4 | $814K | Sell |
2,516
-62
| -2% | -$20.1K | 0.52% | 61 |
|
|
2019
Q3 | $708K | Sell |
2,578
-119
| -4% | -$32.7K | 0.52% | 61 |
|
|
2019
Q2 | $1.01M | Buy |
2,697
+110
| +4% | +$41.2K | 0.76% | 47 |
|
|
2019
Q1 | $968K | Buy |
2,587
+278
| +12% | +$104K | 0.76% | 49 |
|
|
2018
Q4 | $618K | Buy |
2,309
+137
| +6% | +$36.7K | 0.57% | 60 |
|
|
2018
Q3 | $797K | Buy |
+2,172
| New | +$797K | 0.64% | 54 |
|