Brown Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $284M | Sell |
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|
2025
Q2 | $332M | Sell |
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|
2025
Q1 | $253M | Buy |
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|
2024
Q4 | $220M | Buy |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $14.7M | Sell |
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|
2024
Q1 | $13.6M | Sell |
|
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|
2023
Q4 | $80.3M | Sell |
|
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|
2023
Q3 | $62.5M | Sell |
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|
2023
Q2 | $73.3M | Sell |
|
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|
2023
Q1 | $84.8M | Sell |
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|
2022
Q4 | $80.6M | Buy |
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|
2022
Q3 | $61.6M | Buy |
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|
2022
Q2 | $801K | Sell |
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|
2022
Q1 | $1.96M | Sell |
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|
2021
Q4 | $5.26M | Buy |
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|
2021
Q3 | $3.61M | Sell |
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|
2021
Q2 | $3.16M | Sell |
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|
2021
Q1 | $3.48M | Sell |
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|
2020
Q4 | $3.71M | Buy |
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|
2020
Q3 | $3.05M | Sell |
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|
2020
Q2 | $2.84M | Buy |
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|
2020
Q1 | $1.92M | Buy |
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|
2019
Q4 | $1.6M | Buy |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.81M | Buy |
|
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|
2018
Q2 | $1.73M | Buy |
|
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|
2018
Q1 | $1.25M | Sell |
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|
2017
Q4 | $921K | Sell |
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|
2017
Q3 | $927K | Buy |
|
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|
2017
Q2 | $758K | Sell |
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|
2017
Q1 | $1.04M | Sell |
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|
2016
Q4 | $898K | Buy |
|
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|
2016
Q3 | $684K | Sell |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $698K | Buy |
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|
2015
Q4 | $673K | Sell |
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|
2015
Q3 | $647K | Buy |
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|
2015
Q2 | $443K | Sell |
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|
2015
Q1 | $382K | Sell |
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|
2014
Q4 | $314K | Buy |
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|
2014
Q3 | $374K | Hold |
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|
2014
Q2 | $366K | Buy |
|