Aptus Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
38,056
+2,677
| +8% | +$3.58M | 0.42% | 45 |
|
|
2025
Q1 | $33M | Buy |
35,379
+2,790
| +9% | +$2.6M | 0.34% | 57 |
|
|
2024
Q4 | $29M | Buy |
32,589
+5,591
| +21% | +$4.98M | 0.3% | 64 |
|
|
2024
Q3 | $19.1M | Buy |
26,998
+10,974
| +68% | +$7.78M | 0.29% | 82 |
|
|
2024
Q2 | $10.8M | Buy |
16,024
+3,458
| +28% | +$2.33M | 0.19% | 104 |
|
|
2024
Q1 | $7.63M | Buy |
12,566
+1,155
| +10% | +$701K | 0.14% | 128 |
|
|
2023
Q4 | $5.56M | Sell |
11,411
-198
| -2% | -$96.4K | 0.15% | 120 |
|
|
2023
Q3 | $4.38M | Buy |
11,609
+604
| +5% | +$228K | 0.12% | 141 |
|
|
2023
Q2 | $4.85M | Sell |
11,005
-647
| -6% | -$285K | 0.12% | 135 |
|
|
2023
Q1 | $4.03M | Sell |
11,652
-1,121
| -9% | -$387K | 0.11% | 138 |
|
|
2022
Q4 | $3.77M | Sell |
12,773
-6,448
| -34% | -$1.9M | 0.12% | 147 |
|
|
2022
Q3 | $4.53M | Buy |
19,221
+6,884
| +56% | +$1.62M | 0.11% | 111 |
|
|
2022
Q2 | $2.16M | Buy |
12,337
+7,088
| +135% | +$1.24M | 0.06% | 177 |
|
|
2022
Q1 | $1.97M | Sell |
5,249
-1,293
| -20% | -$484K | 0.05% | 202 |
|
|
2021
Q4 | $3.94M | Sell |
6,542
-758
| -10% | -$457K | 0.12% | 100 |
|
|
2021
Q3 | $4.46M | Buy |
7,300
+750
| +11% | +$458K | 0.11% | 81 |
|
|
2021
Q2 | $3.46M | Sell |
6,550
-2,514
| -28% | -$1.33M | 0.1% | 85 |
|
|
2021
Q1 | $4.73M | Buy |
9,064
+2,526
| +39% | +$1.32M | 0.17% | 50 |
|
|
2020
Q4 | $3.53M | Sell |
6,538
-76
| -1% | -$41.1K | 0.16% | 67 |
|
|
2020
Q3 | $3.31M | Sell |
6,614
-864
| -12% | -$432K | 0.18% | 57 |
|
|
2020
Q2 | $3.4M | Buy |
7,478
+636
| +9% | +$289K | 0.21% | 56 |
|
|
2020
Q1 | $2.57M | Buy |
6,842
+6,749
| +7,257% | +$2.53M | 0.22% | 60 |
|
|
2019
Q4 | $30K | Buy |
+93
| New | +$30K | ﹤0.01% | 373 |
|