Advisors Asset 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 | $12.5M | Buy |
9,358
+1,391
| +17% | +$1.86M | 0.22% | 86 |
|
|
2025
Q1 | $7.43M | Buy |
7,967
+1,754
| +28% | +$1.64M | 0.14% | 176 |
|
|
2024
Q4 | $5.54M | Buy |
6,213
+1,647
| +36% | +$1.47M | 0.1% | 251 |
|
|
2024
Q3 | $3.24M | Sell |
4,566
-1,497
| -25% | -$1.06M | 0.06% | 423 |
|
|
2024
Q2 | $4.09M | Buy |
6,063
+971
| +19% | +$655K | 0.08% | 323 |
|
|
2024
Q1 | $3.09M | Buy |
5,092
+471
| +10% | +$286K | 0.06% | 416 |
|
|
2023
Q4 | $2.25M | Sell |
4,621
-1,294
| -22% | -$630K | 0.05% | 496 |
|
|
2023
Q3 | $2.23M | Buy |
5,915
+108
| +2% | +$40.8K | 0.05% | 474 |
|
|
2023
Q2 | $2.56M | Buy |
5,807
+993
| +21% | +$437K | 0.05% | 439 |
|
|
2023
Q1 | $1.66M | Sell |
4,814
-304
| -6% | -$105K | 0.03% | 577 |
|
|
2022
Q4 | $1.51M | Sell |
5,118
-1,562
| -23% | -$461K | 0.03% | 592 |
|
|
2022
Q3 | $1.57M | Sell |
6,680
-3,417
| -34% | -$805K | 0.03% | 568 |
|
|
2022
Q2 | $1.77M | Sell |
10,097
-4,170
| -29% | -$729K | 0.03% | 554 |
|
|
2022
Q1 | $5.34M | Sell |
14,267
-4,159
| -23% | -$1.56M | 0.08% | 258 |
|
|
2021
Q4 | $11.1M | Sell |
18,426
-3,181
| -15% | -$1.92M | 0.16% | 127 |
|
|
2021
Q3 | $13.2M | Sell |
21,607
-1,692
| -7% | -$1.03M | 0.2% | 98 |
|
|
2021
Q2 | $12.3M | Sell |
23,299
-1,016
| -4% | -$537K | 0.18% | 115 |
|
|
2021
Q1 | $12.7M | Buy |
24,315
+2,938
| +14% | +$1.53M | 0.2% | 97 |
|
|
2020
Q4 | $11.6M | Buy |
21,377
+3,948
| +23% | +$2.13M | 0.19% | 99 |
|
|
2020
Q3 | $8.72M | Buy |
17,429
+3,486
| +25% | +$1.74M | 0.16% | 120 |
|
|
2020
Q2 | $6.35M | Buy |
13,943
+3,341
| +32% | +$1.52M | 0.12% | 160 |
|
|
2020
Q1 | $3.98M | Buy |
10,602
+513
| +5% | +$193K | 0.09% | 209 |
|
|
2019
Q4 | $3.26M | Sell |
10,089
-2,298
| -19% | -$743K | 0.06% | 371 |
|
|
2019
Q3 | $3.32M | Sell |
12,387
-1,890
| -13% | -$506K | 0.06% | 361 |
|
|
2019
Q2 | $5.24M | Sell |
14,277
-1,219
| -8% | -$448K | 0.09% | 255 |
|
|
2019
Q1 | $5.53M | Buy |
15,496
+1,320
| +9% | +$471K | 0.1% | 233 |
|
|
2018
Q4 | $3.79M | Buy |
14,176
+4,116
| +41% | +$1.1M | 0.08% | 305 |
|
|
2018
Q3 | $3.76M | Buy |
10,060
+2,175
| +28% | +$814K | 0.06% | 364 |
|
|
2018
Q2 | $3.09M | Buy |
7,885
+3,861
| +96% | +$1.51M | 0.05% | 444 |
|
|
2018
Q1 | $1.17M | Buy |
4,024
+596
| +17% | +$174K | 0.02% | 781 |
|
|
2017
Q4 | $658K | Sell |
3,428
-330
| -9% | -$63.3K | 0.01% | 1001 |
|
|
2017
Q3 | $682K | Sell |
3,758
-3,767
| -50% | -$684K | 0.01% | 983 |
|
|
2017
Q2 | $1.12M | Buy |
7,525
+515
| +7% | +$76.9K | 0.02% | 837 |
|
|
2017
Q1 | $1.04M | Sell |
7,010
-6,236
| -47% | -$922K | 0.02% | 853 |
|
|
2016
Q4 | $1.64M | Sell |
13,246
-4,539
| -26% | -$562K | 0.03% | 706 |
|
|
2016
Q3 | $1.75M | Buy |
17,785
+380
| +2% | +$37.5K | 0.03% | 665 |
|
|
2016
Q2 | $1.59M | Sell |
17,405
-11,720
| -40% | -$1.07M | 0.03% | 732 |
|
|
2016
Q1 | $2.98M | Buy |
29,125
+1,623
| +6% | +$166K | 0.05% | 518 |
|
|
2015
Q4 | $3.15M | Buy |
27,502
+25,402
| +1,210% | +$2.91M | 0.05% | 511 |
|
|
2015
Q3 | $217K | Hold |
2,100
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q2 | $197K | Hold |
2,100
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $125K | Sell |
2,100
-609
| -22% | -$36.3K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $132K | Sell |
2,709
-490
| -15% | -$23.9K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $206K | Sell |
3,199
-2,513
| -44% | -$162K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $360K | Sell |
5,712
-4,536
| -44% | -$286K | 0.01% | 1134 |
|
|
2014
Q1 | $515K | Sell |
10,248
-1,484
| -13% | -$74.6K | 0.01% | 978 |
|
|
2013
Q4 | $617K | Buy |
11,732
+1,834
| +19% | +$96.5K | 0.01% | 907 |
|
|
2013
Q3 | $437K | Buy |
9,898
+70
| +0.7% | +$3.09K | 0.01% | 932 |
|
|
2013
Q2 | $296K | Buy |
+9,828
| New | +$296K | 0.01% | 989 |
|