Arrow Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
3,362
-149
| -4% | -$200K | 0.47% | 38 |
|
|
2025
Q1 | $3.27M | Sell |
3,511
-1,751
| -33% | -$1.63M | 0.37% | 51 |
|
|
2024
Q4 | $4.69M | Sell |
5,262
-25
| -0.5% | -$22.3K | 0.45% | 48 |
|
|
2024
Q3 | $3.75M | Sell |
5,287
-35
| -0.7% | -$24.8K | 0.35% | 58 |
|
|
2024
Q2 | $3.59M | Sell |
5,322
-1,328
| -20% | -$896K | 0.35% | 58 |
|
|
2024
Q1 | $4.04M | Sell |
6,650
-31
| -0.5% | -$18.8K | 0.4% | 56 |
|
|
2023
Q4 | $3.25M | Sell |
6,681
-74
| -1% | -$36K | 0.34% | 61 |
|
|
2023
Q3 | $2.55M | Sell |
6,755
-197
| -3% | -$74.4K | 0.3% | 67 |
|
|
2023
Q2 | $3.06M | Sell |
6,952
-858
| -11% | -$378K | 0.37% | 65 |
|
|
2023
Q1 | $2.7M | Sell |
7,810
-50
| -0.6% | -$17.3K | 0.35% | 68 |
|
|
2022
Q4 | $2.32M | Sell |
7,860
-842
| -10% | -$248K | 0.31% | 70 |
|
|
2022
Q3 | $2.05M | Sell |
8,702
-1,017
| -10% | -$239K | 0.3% | 69 |
|
|
2022
Q2 | $1.7M | Sell |
9,719
-2,630
| -21% | -$460K | 0.23% | 80 |
|
|
2022
Q1 | $4.63M | Buy |
12,349
+145
| +1% | +$54.3K | 0.55% | 41 |
|
|
2021
Q4 | $7.35M | Sell |
12,204
-3,169
| -21% | -$1.91M | 0.87% | 24 |
|
|
2021
Q3 | $9.38M | Sell |
15,373
-342
| -2% | -$209K | 1.21% | 15 |
|
|
2021
Q2 | $8.3M | Sell |
15,715
-1,236
| -7% | -$653K | 1.05% | 20 |
|
|
2021
Q1 | $8.84M | Sell |
16,951
-1,197
| -7% | -$624K | 1.17% | 16 |
|
|
2020
Q4 | $9.81M | Sell |
18,148
-295
| -2% | -$160K | 1.91% | 11 |
|
|
2020
Q3 | $9.22M | Sell |
18,443
-682
| -4% | -$341K | 1.95% | 10 |
|
|
2020
Q2 | $8.7M | Sell |
19,125
-1,557
| -8% | -$708K | 1.9% | 10 |
|
|
2020
Q1 | $7.77M | Sell |
20,682
-234
| -1% | -$87.9K | 1.84% | 11 |
|
|
2019
Q4 | $6.77M | Sell |
20,916
-2,397
| -10% | -$776K | 1.32% | 15 |
|
|
2019
Q3 | $6.24M | Sell |
23,313
-1,100
| -5% | -$294K | 1.3% | 16 |
|
|
2019
Q2 | $8.97M | Sell |
24,413
-688
| -3% | -$253K | 1.93% | 11 |
|
|
2019
Q1 | $8.95M | Sell |
25,101
-1,404
| -5% | -$501K | 2.07% | 8 |
|
|
2018
Q4 | $7.09M | Sell |
26,505
-1,901
| -7% | -$509K | 1.81% | 11 |
|
|
2018
Q3 | $10.6M | Buy |
28,406
+129
| +0.5% | +$48.3K | 2.23% | 8 |
|
|
2018
Q2 | $11.1M | Sell |
28,277
-828
| -3% | -$324K | 2.49% | 8 |
|
|
2018
Q1 | $8.6M | Sell |
29,105
-971
| -3% | -$287K | 1.99% | 9 |
|
|
2017
Q4 | $5.77M | Sell |
30,076
-247
| -0.8% | -$47.4K | 1.33% | 16 |
|
|
2017
Q3 | $5.5M | Buy |
30,323
+151
| +0.5% | +$27.4K | 1.31% | 16 |
|
|
2017
Q2 | $4.51M | Buy |
30,172
+1,457
| +5% | +$218K | 1.08% | 23 |
|
|
2017
Q1 | $4.25M | Sell |
28,715
-348
| -1% | -$51.4K | 1.04% | 25 |
|
|
2016
Q4 | $3.6M | Sell |
29,063
-5,165
| -15% | -$639K | 0.89% | 31 |
|
|
2016
Q3 | $3.37M | Sell |
34,228
-4,018
| -11% | -$396K | 0.86% | 30 |
|
|
2016
Q2 | $3.5M | Buy |
38,246
+1,860
| +5% | +$170K | 0.91% | 29 |
|
|
2016
Q1 | $3.72M | Buy |
36,386
+3,452
| +10% | +$353K | 0.99% | 29 |
|
|
2015
Q4 | $3.77M | Buy |
32,934
+7,014
| +27% | +$802K | 1.01% | 31 |
|
|
2015
Q3 | $2.68M | Buy |
25,920
+18,745
| +261% | +$1.94M | 0.76% | 38 |
|
|
2015
Q2 | $673K | Buy |
+7,175
| New | +$673K | 0.18% | 110 |
|