AE Wealth 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 | $58.8M | Buy |
43,908
+1,900
| +5% | +$2.54M | 0.43% | 54 |
|
|
2025
Q1 | $39.2M | Buy |
42,008
+27,625
| +192% | +$25.8M | 0.33% | 78 |
|
|
2024
Q4 | $12.8M | Buy |
14,383
+591
| +4% | +$527K | 0.11% | 203 |
|
|
2024
Q3 | $9.78M | Buy |
13,792
+3,326
| +32% | +$2.36M | 0.09% | 241 |
|
|
2024
Q2 | $7.06M | Buy |
10,466
+2,044
| +24% | +$1.38M | 0.07% | 272 |
|
|
2024
Q1 | $5.11M | Sell |
8,422
-31,226
| -79% | -$19M | 0.06% | 295 |
|
|
2023
Q4 | $22.6M | Buy |
39,648
+5,467
| +16% | +$3.12M | 0.12% | 201 |
|
|
2023
Q3 | $12.9M | Sell |
34,181
-7,951
| -19% | -$3M | 0.08% | 317 |
|
|
2023
Q2 | $18.6M | Sell |
42,132
-14,541
| -26% | -$6.41M | 0.11% | 210 |
|
|
2023
Q1 | $19.6M | Buy |
56,673
+7,653
| +16% | +$2.64M | 0.13% | 193 |
|
|
2022
Q4 | $14.5M | Sell |
49,020
-5,419
| -10% | -$1.6M | 0.1% | 231 |
|
|
2022
Q3 | $12.8M | Buy |
54,439
+3,982
| +8% | +$938K | 0.1% | 208 |
|
|
2022
Q2 | $8.82M | Buy |
50,457
+12,089
| +32% | +$2.11M | 0.07% | 302 |
|
|
2022
Q1 | $14.4M | Buy |
38,368
+6,498
| +20% | +$2.43M | 0.1% | 212 |
|
|
2021
Q4 | $19.2M | Buy |
31,870
+2,072
| +7% | +$1.25M | 0.13% | 157 |
|
|
2021
Q3 | $18.2M | Buy |
29,798
+2,774
| +10% | +$1.69M | 0.15% | 149 |
|
|
2021
Q2 | $14.3M | Buy |
27,024
+7,871
| +41% | +$4.16M | 0.12% | 168 |
|
|
2021
Q1 | $9.99M | Sell |
19,153
-641
| -3% | -$334K | 0.1% | 205 |
|
|
2020
Q4 | $10.7M | Buy |
19,794
+2,514
| +15% | +$1.36M | 0.12% | 171 |
|
|
2020
Q3 | $8.64M | Buy |
17,280
+3,570
| +26% | +$1.79M | 0.12% | 161 |
|
|
2020
Q2 | $6.24M | Buy |
13,710
+6,365
| +87% | +$2.9M | 0.1% | 196 |
|
|
2020
Q1 | $2.76M | Buy |
7,345
+315
| +4% | +$118K | 0.06% | 248 |
|
|
2019
Q4 | $2.28M | Buy |
7,030
+15
| +0.2% | +$4.85K | 0.05% | 314 |
|
|
2019
Q3 | $1.88M | Sell |
7,015
-1,263
| -15% | -$338K | 0.05% | 292 |
|
|
2019
Q2 | $3.04M | Buy |
8,278
+4,586
| +124% | +$1.68M | 0.09% | 176 |
|
|
2019
Q1 | $1.32M | Buy |
3,692
+409
| +12% | +$146K | 0.09% | 178 |
|
|
2018
Q4 | $879K | Buy |
3,283
+239
| +8% | +$64K | 0.15% | 165 |
|
|
2018
Q3 | $1.14M | Sell |
3,044
-539
| -15% | -$202K | 0.06% | 199 |
|
|
2018
Q2 | $1.4M | Buy |
3,583
+1,292
| +56% | +$506K | 0.1% | 125 |
|
|
2018
Q1 | $677K | Buy |
2,291
+1,114
| +95% | +$329K | 0.05% | 217 |
|
|
2017
Q4 | $226K | Buy |
+1,177
| New | +$226K | 0.02% | 373 |
|