AF
Allworth Financial’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
30,042
+9,339
| +45% | +$12.5M | 0.19% | 70 |
|
|
2025
Q1 | $22.7M | Buy |
20,703
+4,370
| +27% | +$4.79M | 0.13% | 94 |
|
|
2024
Q4 | $15.6M | Buy |
16,333
+527
| +3% | +$503K | 0.09% | 128 |
|
|
2024
Q3 | $11.2M | Sell |
15,806
-275
| -2% | -$195K | 0.07% | 132 |
|
|
2024
Q2 | $10.2M | Buy |
16,081
+2,758
| +21% | +$1.75M | 0.07% | 135 |
|
|
2024
Q1 | $8.09M | Buy |
13,323
+1,937
| +17% | +$1.18M | 0.06% | 134 |
|
|
2023
Q4 | $5.54M | Buy |
11,386
+461
| +4% | +$224K | 0.04% | 178 |
|
|
2023
Q3 | $4.13M | Buy |
10,925
+444
| +4% | +$168K | 0.04% | 186 |
|
|
2023
Q2 | $4.62M | Buy |
10,481
+766
| +8% | +$337K | 0.04% | 176 |
|
|
2023
Q1 | $3.36M | Buy |
9,715
+196
| +2% | +$67.7K | 0.03% | 198 |
|
|
2022
Q4 | $2.81M | Buy |
9,519
+243
| +3% | +$71.7K | 0.03% | 203 |
|
|
2022
Q3 | $2.18M | Sell |
9,276
-236
| -2% | -$55.6K | 0.03% | 219 |
|
|
2022
Q2 | $1.66M | Buy |
9,512
+1,501
| +19% | +$262K | 0.02% | 239 |
|
|
2022
Q1 | $3M | Buy |
8,011
+1,902
| +31% | +$713K | 0.04% | 181 |
|
|
2021
Q4 | $3.68M | Buy |
6,109
+1,309
| +27% | +$789K | 0.05% | 146 |
|
|
2021
Q3 | $2.93M | Buy |
4,800
+509
| +12% | +$311K | 0.05% | 143 |
|
|
2021
Q2 | $2.27M | Buy |
4,291
+28
| +0.7% | +$14.8K | 0.04% | 125 |
|
|
2021
Q1 | $2.22M | Buy |
4,263
+3,294
| +340% | +$1.72M | 0.05% | 108 |
|
|
2020
Q4 | $524K | Buy |
969
+13
| +1% | +$7.03K | 0.01% | 172 |
|
|
2020
Q3 | $478K | Buy |
956
+67
| +8% | +$33.5K | 0.01% | 155 |
|
|
2020
Q2 | $405K | Sell |
889
-2,906
| -77% | -$1.32M | 0.01% | 168 |
|
|
2020
Q1 | $1.43M | Buy |
3,795
+3,098
| +444% | +$1.16M | 0.05% | 88 |
|
|
2019
Q4 | $226K | Sell |
697
-73
| -9% | -$23.7K | 0.01% | 182 |
|
|
2019
Q3 | $206K | Sell |
770
-100
| -11% | -$26.8K | 0.01% | 167 |
|
|
2019
Q2 | $320K | Buy |
870
+100
| +13% | +$36.8K | 0.01% | 129 |
|
|
2019
Q1 | $275K | Sell |
770
-8
| -1% | -$2.86K | 0.01% | 138 |
|
|
2018
Q4 | $208K | Hold |
778
| – | – | 0.01% | 148 |
|
|
2018
Q3 | $291K | Buy |
778
+33
| +4% | +$12.3K | 0.01% | 125 |
|
|
2018
Q2 | $292K | Buy |
745
+73
| +11% | +$28.6K | 0.01% | 125 |
|
|
2018
Q1 | $198K | Buy |
672
+49
| +8% | +$14.4K | 0.02% | 119 |
|
|
2017
Q4 | $120K | Buy |
623
+15
| +2% | +$2.89K | 0.01% | 159 |
|
|
2017
Q3 | $110K | Sell |
608
-42
| -6% | -$7.6K | 0.01% | 160 |
|
|
2017
Q2 | $97K | Sell |
650
-8
| -1% | -$1.19K | 0.01% | 179 |
|
|
2017
Q1 | $97K | Buy |
658
+84
| +15% | +$12.4K | 0.01% | 169 |
|
|
2016
Q4 | $71K | Hold |
574
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $57K | Sell |
574
-20
| -3% | -$1.99K | 0.01% | 204 |
|
|
2016
Q2 | $54K | Buy |
594
+84
| +16% | +$7.64K | 0.01% | 201 |
|
|
2016
Q1 | $52K | Hold |
510
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $58K | Buy |
510
+110
| +28% | +$12.5K | 0.01% | 195 |
|
|
2015
Q3 | $41K | Buy |
400
+390
| +3,900% | +$40K | 0.01% | 227 |
|
|
2015
Q2 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 412 |
|