Brown Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Sell |
247,770
-23,188
| -9% | -$31.1M | 0.44% | 53 |
|
|
2025
Q1 | $253M | Buy |
270,958
+23,700
| +10% | +$22.1M | 0.36% | 62 |
|
|
2024
Q4 | $220M | Buy |
247,258
+104,003
| +73% | +$92.7M | 0.28% | 73 |
|
|
2024
Q3 | $102M | Buy |
143,255
+121,507
| +559% | +$86.2M | 0.13% | 128 |
|
|
2024
Q2 | $14.7M | Sell |
21,748
-566
| -3% | -$382K | 0.02% | 364 |
|
|
2024
Q1 | $13.6M | Sell |
22,314
-142,584
| -86% | -$86.6M | 0.02% | 378 |
|
|
2023
Q4 | $80.3M | Sell |
164,898
-609
| -0.4% | -$297K | 0.11% | 147 |
|
|
2023
Q3 | $62.5M | Sell |
165,507
-979
| -0.6% | -$370K | 0.1% | 161 |
|
|
2023
Q2 | $73.3M | Sell |
166,486
-79,114
| -32% | -$34.8M | 0.11% | 151 |
|
|
2023
Q1 | $84.8M | Sell |
245,600
-27,593
| -10% | -$9.53M | 0.14% | 137 |
|
|
2022
Q4 | $80.6M | Buy |
273,193
+11,685
| +4% | +$3.45M | 0.15% | 132 |
|
|
2022
Q3 | $61.6M | Buy |
261,508
+256,926
| +5,607% | +$60.5M | 0.12% | 154 |
|
|
2022
Q2 | $801K | Sell |
4,582
-643
| -12% | -$112K | ﹤0.01% | 748 |
|
|
2022
Q1 | $1.96M | Sell |
5,225
-3,507
| -40% | -$1.31M | ﹤0.01% | 584 |
|
|
2021
Q4 | $5.26M | Buy |
8,732
+2,816
| +48% | +$1.7M | 0.01% | 474 |
|
|
2021
Q3 | $3.61M | Sell |
5,916
-69
| -1% | -$42.1K | 0.01% | 503 |
|
|
2021
Q2 | $3.16M | Sell |
5,985
-688
| -10% | -$363K | ﹤0.01% | 516 |
|
|
2021
Q1 | $3.48M | Sell |
6,673
-197
| -3% | -$103K | 0.01% | 528 |
|
|
2020
Q4 | $3.72M | Buy |
6,870
+775
| +13% | +$419K | 0.01% | 466 |
|
|
2020
Q3 | $3.05M | Sell |
6,095
-143
| -2% | -$71.5K | 0.01% | 460 |
|
|
2020
Q2 | $2.84M | Buy |
6,238
+1,131
| +22% | +$515K | 0.01% | 459 |
|
|
2020
Q1 | $1.92M | Buy |
5,107
+173
| +4% | +$64.9K | 0.01% | 478 |
|
|
2019
Q4 | $1.6M | Buy |
4,934
+156
| +3% | +$50.5K | ﹤0.01% | 566 |
|
|
2019
Q3 | $1.28M | Buy |
4,778
+166
| +4% | +$44.4K | ﹤0.01% | 587 |
|
|
2019
Q2 | $1.69M | Buy |
4,612
+624
| +16% | +$229K | ﹤0.01% | 553 |
|
|
2019
Q1 | $1.42M | Sell |
3,988
-552
| -12% | -$197K | ﹤0.01% | 723 |
|
|
2018
Q4 | $1.22M | Sell |
4,540
-310
| -6% | -$83K | ﹤0.01% | 710 |
|
|
2018
Q3 | $1.82M | Buy |
4,850
+421
| +10% | +$158K | 0.01% | 657 |
|
|
2018
Q2 | $1.73M | Buy |
4,429
+194
| +5% | +$76K | 0.01% | 653 |
|
|
2018
Q1 | $1.25M | Sell |
4,235
-565
| -12% | -$167K | ﹤0.01% | 607 |
|
|
2017
Q4 | $921K | Sell |
4,800
-309
| -6% | -$59.3K | ﹤0.01% | 702 |
|
|
2017
Q3 | $927K | Buy |
5,109
+37
| +0.7% | +$6.71K | ﹤0.01% | 679 |
|
|
2017
Q2 | $758K | Sell |
5,072
-1,949
| -28% | -$291K | ﹤0.01% | 741 |
|
|
2017
Q1 | $1.04M | Sell |
7,021
-231
| -3% | -$34.1K | ﹤0.01% | 632 |
|
|
2016
Q4 | $898K | Buy |
7,252
+316
| +5% | +$39.1K | ﹤0.01% | 655 |
|
|
2016
Q3 | $684K | Sell |
6,936
-7,293
| -51% | -$719K | ﹤0.01% | 684 |
|
|
2016
Q2 | $1.3M | Buy |
14,229
+7,411
| +109% | +$678K | ﹤0.01% | 558 |
|
|
2016
Q1 | $698K | Buy |
6,818
+937
| +16% | +$95.9K | ﹤0.01% | 640 |
|
|
2015
Q4 | $673K | Sell |
5,881
-385
| -6% | -$44.1K | ﹤0.01% | 629 |
|
|
2015
Q3 | $647K | Buy |
6,266
+1,548
| +33% | +$160K | ﹤0.01% | 639 |
|
|
2015
Q2 | $443K | Sell |
4,718
-1,701
| -26% | -$160K | ﹤0.01% | 659 |
|
|
2015
Q1 | $382K | Sell |
6,419
-28
| -0.4% | -$1.67K | ﹤0.01% | 760 |
|
|
2014
Q4 | $314K | Buy |
6,447
+637
| +11% | +$31K | ﹤0.01% | 791 |
|
|
2014
Q3 | $374K | Hold |
5,810
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $366K | Buy |
+5,810
| New | +$366K | ﹤0.01% | 749 |
|