Advisor Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.09M | Buy |
17,646
+2,033
| +13% | +$356K | 0.22% | 86 |
|
|
2022
Q1 | $5.85M | Sell |
15,613
-1,224
| -7% | -$459K | 0.37% | 47 |
|
|
2021
Q4 | $10.1M | Sell |
16,837
-146
| -0.9% | -$88K | 0.61% | 28 |
|
|
2021
Q3 | $10.4M | Sell |
16,983
-9
| -0.1% | -$5.49K | 0.7% | 22 |
|
|
2021
Q2 | $8.98M | Sell |
16,992
-571
| -3% | -$302K | 0.59% | 28 |
|
|
2021
Q1 | $9.16M | Sell |
17,563
-539
| -3% | -$281K | 0.66% | 27 |
|
|
2020
Q4 | $9.79M | Sell |
18,102
-365
| -2% | -$197K | 0.74% | 24 |
|
|
2020
Q3 | $9.23M | Sell |
18,467
-160
| -0.9% | -$80K | 0.79% | 23 |
|
|
2020
Q2 | $8.47M | Buy |
18,627
+679
| +4% | +$309K | 0.79% | 23 |
|
|
2020
Q1 | $6.74M | Buy |
17,948
+3,453
| +24% | +$1.3M | 0.81% | 24 |
|
|
2019
Q4 | $4.92M | Buy |
14,495
+1,873
| +15% | +$635K | 0.51% | 45 |
|
|
2019
Q3 | $3.38M | Sell |
12,622
-765
| -6% | -$205K | 0.41% | 49 |
|
|
2019
Q2 | $4.92M | Buy |
13,387
+507
| +4% | +$186K | 0.6% | 34 |
|
|
2019
Q1 | $4.59M | Buy |
12,880
+728
| +6% | +$260K | 0.59% | 33 |
|
|
2018
Q4 | $3.25M | Buy |
12,152
+379
| +3% | +$101K | 0.52% | 42 |
|
|
2018
Q3 | $4.41M | Buy |
11,773
+111
| +1% | +$41.5K | 0.59% | 29 |
|
|
2018
Q2 | $4.57M | Buy |
11,662
+689
| +6% | +$270K | 0.77% | 21 |
|
|
2018
Q1 | $3.24M | Buy |
10,973
+797
| +8% | +$235K | 0.6% | 36 |
|
|
2017
Q4 | $2.24M | Buy |
10,176
+1,238
| +14% | +$273K | 0.4% | 51 |
|
|
2017
Q3 | $1.62M | Buy |
8,938
+106
| +1% | +$19.2K | 0.32% | 62 |
|
|
2017
Q2 | $1.32M | Buy |
8,832
+250
| +3% | +$37.4K | 0.31% | 78 |
|
|
2017
Q1 | $1.27M | Sell |
8,582
-25
| -0.3% | -$3.7K | 0.34% | 70 |
|
|
2016
Q4 | $1.07M | Buy |
8,607
+1,413
| +20% | +$175K | 0.32% | 79 |
|
|
2016
Q3 | $709K | Buy |
7,194
+796
| +12% | +$78.4K | 0.24% | 108 |
|
|
2016
Q2 | $585K | Buy |
6,398
+137
| +2% | +$12.5K | 0.2% | 121 |
|
|
2016
Q1 | $640K | Buy |
6,261
+607
| +11% | +$62K | 0.24% | 107 |
|
|
2015
Q4 | $647K | Sell |
5,654
-337
| -6% | -$38.6K | 0.22% | 121 |
|
|
2015
Q3 | $619K | Sell |
5,991
-400
| -6% | -$41.3K | 0.26% | 107 |
|
|
2015
Q2 | $402K | Buy |
6,391
+637
| +11% | +$40.1K | 0.15% | 184 |
|
|
2015
Q1 | $343K | Buy |
5,754
+854
| +17% | +$50.9K | 0.15% | 194 |
|
|
2014
Q4 | $239K | Sell |
4,900
-476
| -9% | -$23.2K | 0.11% | 254 |
|
|
2014
Q3 | $347K | Buy |
5,376
+203
| +4% | +$13.1K | 0.2% | 137 |
|
|
2014
Q2 | $326K | Buy |
5,173
+399
| +8% | +$25.1K | 0.16% | 177 |
|
|
2014
Q1 | $240K | Sell |
4,774
-420
| -8% | -$21.1K | 0.13% | 217 |
|
|
2013
Q4 | $273K | Buy |
5,194
+336
| +7% | +$17.7K | 0.16% | 184 |
|
|
2013
Q3 | $215K | Buy |
+4,858
| New | +$215K | 0.15% | 198 |
|