Allworth Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Buy |
307,320
+41,822
| +16% | +$3.69M | 0.12% | 110 |
|
|
2025
Q4 | $24.9M | Sell |
265,498
-38,452
| -13% | -$4.15M | 0.1% | 120 |
|
|
2025
Q3 | $36.4M | Buy |
303,950
+3,530
| +1% | +$431K | 0.16% | 81 |
|
|
2025
Q2 | $40.2M | Buy |
300,420
+93,390
| +45% | +$10.6M | 0.19% | 70 |
|
|
2025
Q1 | $22.7M | Buy |
207,030
+43,700
| +27% | +$4.16M | 0.13% | 94 |
|
|
2024
Q4 | $15.6M | Buy |
163,330
+5,270
| +3% | +$434K | 0.09% | 128 |
|
|
2024
Q3 | $11.2M | Sell |
158,060
-2,750
| -2% | -$184K | 0.07% | 132 |
|
|
2024
Q2 | $10.2M | Buy |
160,810
+27,580
| +21% | +$1.72M | 0.07% | 135 |
|
|
2024
Q1 | $8.09M | Buy |
133,230
+19,370
| +17% | +$1.09M | 0.06% | 134 |
|
|
2023
Q4 | $5.54M | Buy |
113,860
+4,610
| +4% | +$201K | 0.04% | 178 |
|
|
2023
Q3 | $4.13M | Buy |
109,250
+4,440
| +4% | +$188K | 0.04% | 186 |
|
|
2023
Q2 | $4.62M | Buy |
104,810
+7,660
| +8% | +$282K | 0.04% | 176 |
|
|
2023
Q1 | $3.36M | Buy |
97,150
+1,960
| +2% | +$64.9K | 0.03% | 198 |
|
|
2022
Q4 | $2.81M | Buy |
95,190
+2,430
| +3% | +$68.2K | 0.03% | 203 |
|
|
2022
Q3 | $2.18M | Sell |
92,760
-2,360
| -2% | -$52.4K | 0.03% | 219 |
|
|
2022
Q2 | $1.66M | Buy |
95,120
+15,010
| +19% | +$333K | 0.02% | 239 |
|
|
2022
Q1 | $3M | Buy |
80,110
+19,020
| +31% | +$792K | 0.04% | 181 |
|
|
2021
Q4 | $3.68M | Buy |
61,090
+13,090
| +27% | +$836K | 0.05% | 146 |
|
|
2021
Q3 | $2.93M | Buy |
48,000
+5,090
| +12% | +$280K | 0.05% | 143 |
|
|
2021
Q2 | $2.27M | Buy |
42,910
+280
| +0.7% | +$14.3K | 0.04% | 125 |
|
|
2021
Q1 | $2.22M | Buy |
42,630
+32,940
| +340% | +$1.75M | 0.05% | 108 |
|
|
2020
Q4 | $524K | Buy |
9,690
+130
| +1% | +$6.59K | 0.01% | 172 |
|
|
2020
Q3 | $478K | Buy |
9,560
+670
| +8% | +$33.3K | 0.01% | 155 |
|
|
2020
Q2 | $405K | Sell |
8,890
-29,060
| -77% | -$1.24M | 0.01% | 168 |
|
|
2020
Q1 | $1.43M | Buy |
37,950
+30,980
| +444% | +$1.1M | 0.05% | 88 |
|
|
2019
Q4 | $226K | Sell |
6,970
-730
| -9% | -$21.6K | 0.01% | 182 |
|
|
2019
Q3 | $206K | Sell |
7,700
-1,000
| -11% | -$31.3K | 0.01% | 167 |
|
|
2019
Q2 | $320K | Buy |
8,700
+1,000
| +13% | +$36.1K | 0.01% | 129 |
|
|
2019
Q1 | $275K | Sell |
7,700
-80
| -1% | -$2.77K | 0.01% | 138 |
|
|
2018
Q4 | $208K | Hold |
7,780
| – | – | 0.01% | 148 |
|
|
2018
Q3 | $291K | Buy |
7,780
+330
| +4% | +$12K | 0.01% | 125 |
|
|
2018
Q2 | $292K | Buy |
7,450
+730
| +11% | +$24.9K | 0.01% | 125 |
|
|
2018
Q1 | $198K | Buy |
6,720
+490
| +8% | +$13.3K | 0.02% | 119 |
|
|
2017
Q4 | $120K | Buy |
6,230
+150
| +2% | +$2.89K | 0.01% | 159 |
|
|
2017
Q3 | $110K | Sell |
6,080
-420
| -6% | -$7.33K | 0.01% | 160 |
|
|
2017
Q2 | $97K | Sell |
6,500
-80
| -1% | -$1.23K | 0.01% | 179 |
|
|
2017
Q1 | $97K | Buy |
6,580
+840
| +15% | +$11.8K | 0.01% | 169 |
|
|
2016
Q4 | $71K | Hold |
5,740
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $57K | Sell |
5,740
-200
| -3% | -$1.91K | 0.01% | 204 |
|
|
2016
Q2 | $54K | Buy |
5,940
+840
| +16% | +$8.07K | 0.01% | 201 |
|
|
2016
Q1 | $52K | Hold |
5,100
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $58K | Buy |
5,100
+1,100
| +28% | +$12.6K | 0.01% | 195 |
|
|
2015
Q3 | $41K | Buy |
4,000
+3,300
| +471% | +$35.4K | 0.01% | 227 |
|
|
2015
Q2 | $7K | Buy |
+700
| New | +$5.86K | ﹤0.01% | 412 |
|
Other funds holding NFLX
VCM
VPM