Bragg Financial Advisors’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 | $6.34M | Buy |
65,905
+12,458
| +23% | +$1.1M | 0.2% | 129 |
|
|
2025
Q4 | $5.01M | Buy |
53,447
+13,687
| +34% | +$1.48M | 0.16% | 139 |
|
|
2025
Q3 | $4.77M | Buy |
39,760
+22,890
| +136% | +$2.79M | 0.16% | 138 |
|
|
2025
Q2 | $2.26M | Buy |
16,870
+4,130
| +32% | +$467K | 0.08% | 177 |
|
|
2025
Q1 | $1.19M | Buy |
12,740
+530
| +4% | +$50.4K | 0.05% | 199 |
|
|
2024
Q4 | $1.09M | Buy |
12,210
+1,710
| +16% | +$141K | 0.04% | 205 |
|
|
2024
Q3 | $745K | Buy |
10,500
+1,770
| +20% | +$118K | 0.03% | 226 |
|
|
2024
Q2 | $589K | Buy |
8,730
+290
| +3% | +$18.1K | 0.03% | 233 |
|
|
2024
Q1 | $513K | Buy |
8,440
+30
| +0.4% | +$1.69K | 0.02% | 238 |
|
|
2023
Q4 | $409K | Sell |
8,410
-660
| -7% | -$28.8K | 0.02% | 254 |
|
|
2023
Q3 | $342K | Sell |
9,070
-660
| -7% | -$28K | 0.02% | 266 |
|
|
2023
Q2 | $429K | Sell |
9,730
-330
| -3% | -$12.2K | 0.02% | 252 |
|
|
2023
Q1 | $348K | Hold |
10,060
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $297K | Hold |
10,060
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $237K | Sell |
10,060
-5,070
| -34% | -$113K | 0.02% | 279 |
|
|
2022
Q2 | $265K | Sell |
15,130
-30
| -0.2% | -$665 | 0.02% | 275 |
|
|
2022
Q1 | $568K | Buy |
15,160
+5,650
| +59% | +$235K | 0.03% | 226 |
|
|
2021
Q4 | $580K | Hold |
9,510
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $580K | Buy |
9,510
+2,410
| +34% | +$133K | 0.04% | 208 |
|
|
2021
Q2 | $375K | Sell |
7,100
-250
| -3% | -$12.8K | 0.02% | 255 |
|
|
2021
Q1 | $383K | Sell |
7,350
-310
| -4% | -$16.4K | 0.03% | 234 |
|
|
2020
Q4 | $414K | Hold |
7,660
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $383K | Sell |
7,660
-360
| -4% | -$17.9K | 0.04% | 207 |
|
|
2020
Q2 | $365K | Sell |
8,020
-1,100
| -12% | -$46.8K | 0.04% | 209 |
|
|
2020
Q1 | $342K | Sell |
9,120
-700
| -7% | -$24.8K | 0.05% | 203 |
|
|
2019
Q4 | $318K | Sell |
9,820
-50
| -0.5% | -$1.48K | 0.04% | 231 |
|
|
2019
Q3 | $264K | Sell |
9,870
-800
| -7% | -$25K | 0.03% | 247 |
|
|
2019
Q2 | $392K | Buy |
10,670
+400
| +4% | +$14.4K | 0.05% | 213 |
|
|
2019
Q1 | $366K | Hold |
10,270
| – | – | 0.05% | 211 |
|
|
2018
Q4 | $275K | Buy |
10,270
+4,850
| +89% | +$145K | 0.04% | 226 |
|
|
2018
Q3 | $203K | Hold |
5,420
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $212K | Buy |
+5,420
| New | +$185K | 0.03% | 249 |
|
Other funds holding NFLX
VCM
VPM