C.M. Bidwell & Associates’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 | $300K | Sell |
3,120
-18
| -0.6% | -$1.59K | 0.14% | 90 |
|
|
2025
Q4 | $294K | Sell |
3,138
-4,132
| -57% | -$445K | 0.14% | 96 |
|
|
2025
Q3 | $872K | Sell |
7,270
-230
| -3% | -$28.1K | 0.42% | 45 |
|
|
2025
Q2 | $1M | Sell |
7,500
-120
| -2% | -$13.6K | 0.52% | 39 |
|
|
2025
Q1 | $711K | Sell |
7,620
-60
| -0.8% | -$5.71K | 0.43% | 46 |
|
|
2024
Q4 | $685K | Sell |
7,680
-220
| -3% | -$18.1K | 0.42% | 48 |
|
|
2024
Q3 | $560K | Buy |
7,900
+4,080
| +107% | +$273K | 0.34% | 54 |
|
|
2024
Q2 | $258K | Hold |
3,820
| – | – | 0.17% | 98 |
|
|
2024
Q1 | $232K | Sell |
3,820
-5,310
| -58% | -$299K | 0.16% | 112 |
|
|
2023
Q4 | $445K | Buy |
9,130
+10
| +0.1% | +$437 | 0.33% | 57 |
|
|
2023
Q3 | $344K | Sell |
9,120
-900
| -9% | -$38.2K | 0.26% | 61 |
|
|
2023
Q2 | $441K | Sell |
10,020
-950
| -9% | -$35K | 0.32% | 53 |
|
|
2023
Q1 | $379K | Buy |
10,970
+7,120
| +185% | +$236K | 0.29% | 56 |
|
|
2022
Q4 | $114K | Hold |
3,850
| – | – | 0.09% | 207 |
|
|
2022
Q3 | $91K | Buy |
+3,850
| New | +$85.5K | 0.08% | 225 |
|
|
2022
Q1 | – | Sell |
-4,420
| Closed | -$266K | – | 585 |
|
|
2021
Q4 | $266K | Buy |
4,420
+1,990
| +82% | +$127K | 0.16% | 114 |
|
|
2021
Q3 | $148K | Sell |
2,430
-50
| -2% | -$2.75K | 0.1% | 201 |
|
|
2021
Q2 | $131K | Sell |
2,480
-3,860
| -61% | -$197K | 0.09% | 222 |
|
|
2021
Q1 | $331K | Buy |
6,340
+2,010
| +46% | +$107K | 0.24% | 61 |
|
|
2020
Q4 | $234K | Sell |
4,330
-2,340
| -35% | -$119K | 0.19% | 84 |
|
|
2020
Q3 | $334K | Sell |
6,670
-2,980
| -31% | -$148K | 0.31% | 55 |
|
|
2020
Q2 | $439K | Sell |
9,650
-3,930
| -29% | -$167K | 0.4% | 44 |
|
|
2020
Q1 | $510K | Buy |
+13,580
| New | +$480K | 0.54% | 44 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$359K | – | 443 |
|
|
2018
Q3 | $359K | Sell |
9,600
-21,750
| -69% | -$789K | 0.34% | 80 |
|
|
2018
Q2 | $1.23M | Sell |
31,350
-3,800
| -11% | -$130K | 1.14% | 12 |
|
|
2018
Q1 | $1.04M | Sell |
35,150
-14,700
| -29% | -$400K | 0.95% | 23 |
|
|
2017
Q4 | $957K | Sell |
49,850
-750
| -1% | -$14.4K | 0.83% | 28 |
|
|
2017
Q3 | $918K | Sell |
50,600
-257,750
| -84% | -$4.5M | 1.41% | 14 |
|
|
2017
Q2 | $4.61M | Buy |
308,350
+16,600
| +6% | +$255K | 0.98% | 35 |
|
|
2017
Q1 | $4.31M | Buy |
+291,750
| New | +$4.09M | 0.97% | 37 |
|
Other funds holding NFLX
VCM
VPM
C.M. Bidwell & Associates's NFLX Position: Q1 2026 in Review
C.M. Bidwell & Associates reduced its Netflix (NFLX) stake by 0.57% in Q1 2026, selling an estimated $1.59K and leaving 3,120 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #90.
C.M. Bidwell & Associates first reported a position in NFLX in Q1 2017 and has held it in 30 quarters since. The position peaked at $4.61M in Q2 2017. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- C.M. Bidwell & Associates held 3,120 shares of Netflix worth $300K as of Q1 2026.
- C.M. Bidwell & Associates sold 18 Netflix shares in Q1 2026, an estimated $1.59K.
- Netflix made up 0.14% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #90 holding.
- C.M. Bidwell & Associates first reported a position in Netflix in Q1 2017 and has held it in 30 quarters since.
- C.M. Bidwell & Associates's Netflix position peaked at $4.61M in Q2 2017.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.