Cambridge Investment Research Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
83,712
+2,399
| +3% | +$3.21M | 0.34% | 48 |
|
|
2025
Q1 | $75.8M | Sell |
81,313
-3,046
| -4% | -$2.84M | 0.26% | 63 |
|
|
2024
Q4 | $75.2M | Buy |
84,359
+1,789
| +2% | +$1.59M | 0.25% | 64 |
|
|
2024
Q3 | $58.6M | Buy |
82,570
+4,586
| +6% | +$3.25M | 0.2% | 90 |
|
|
2024
Q2 | $52.6M | Buy |
77,984
+1,308
| +2% | +$883K | 0.19% | 94 |
|
|
2024
Q1 | $46.6M | Buy |
76,676
+3,412
| +5% | +$2.07M | 0.18% | 103 |
|
|
2023
Q4 | $35.7M | Sell |
73,264
-8,816
| -11% | -$4.29M | 0.15% | 128 |
|
|
2023
Q3 | $31M | Buy |
82,080
+10,646
| +15% | +$4.02M | 0.14% | 133 |
|
|
2023
Q2 | $31.5M | Buy |
71,434
+8,933
| +14% | +$3.93M | 0.14% | 142 |
|
|
2023
Q1 | $21.6M | Sell |
62,501
-2,558
| -4% | -$884K | 0.11% | 202 |
|
|
2022
Q4 | $19.2M | Sell |
65,059
-2,271
| -3% | -$670K | 0.1% | 201 |
|
|
2022
Q3 | $15.9M | Sell |
67,330
-2,893
| -4% | -$681K | 0.09% | 228 |
|
|
2022
Q2 | $12.3M | Sell |
70,223
-2,295
| -3% | -$401K | 0.07% | 288 |
|
|
2022
Q1 | $27.2M | Buy |
72,518
+1,830
| +3% | +$686K | 0.12% | 172 |
|
|
2021
Q4 | $42.6M | Buy |
70,688
+642
| +0.9% | +$387K | 0.19% | 93 |
|
|
2021
Q3 | $42.8M | Buy |
70,046
+1,369
| +2% | +$836K | 0.21% | 82 |
|
|
2021
Q2 | $36.3M | Buy |
+68,677
| New | +$36.3M | 0.17% | 115 |
|
|
2021
Q1 | – | Sell |
-69,635
| Closed | -$37.7M | – | 2955 |
|
|
2020
Q4 | $37.7M | Sell |
69,635
-2,396
| -3% | -$1.3M | 0.22% | 85 |
|
|
2020
Q3 | $36M | Buy |
72,031
+141
| +0.2% | +$70.5K | 0.24% | 76 |
|
|
2020
Q2 | $32.7M | Buy |
71,890
+4,758
| +7% | +$2.17M | 0.25% | 81 |
|
|
2020
Q1 | $25.2M | Buy |
67,132
+11,441
| +21% | +$4.3M | 0.24% | 83 |
|
|
2019
Q4 | $18M | Sell |
55,691
-1,857
| -3% | -$601K | 0.14% | 157 |
|
|
2019
Q3 | $15.4M | Sell |
57,548
-6,279
| -10% | -$1.68M | 0.14% | 160 |
|
|
2019
Q2 | $23.4M | Sell |
63,827
-944
| -1% | -$347K | 0.22% | 101 |
|
|
2019
Q1 | $23.1M | Sell |
64,771
-990
| -2% | -$353K | 0.22% | 92 |
|
|
2018
Q4 | $17.6M | Buy |
65,761
+700
| +1% | +$187K | 0.19% | 113 |
|
|
2018
Q3 | $24.3M | Buy |
65,061
+12,187
| +23% | +$4.56M | 0.23% | 90 |
|
|
2018
Q2 | $20.7M | Buy |
52,874
+2,460
| +5% | +$963K | 0.22% | 97 |
|
|
2018
Q1 | $14.9M | Buy |
50,414
+4,401
| +10% | +$1.3M | 0.17% | 127 |
|
|
2017
Q4 | $8.83M | Buy |
46,013
+1,801
| +4% | +$346K | 0.1% | 189 |
|
|
2017
Q3 | $8.02M | Sell |
44,212
-86
| -0.2% | -$15.6K | 0.11% | 174 |
|
|
2017
Q2 | $6.62M | Buy |
44,298
+7,247
| +20% | +$1.08M | 0.1% | 190 |
|
|
2017
Q1 | $5.48M | Buy |
37,051
+5,497
| +17% | +$813K | 0.09% | 209 |
|
|
2016
Q4 | $3.91M | Sell |
31,554
-10,177
| -24% | -$1.26M | 0.07% | 254 |
|
|
2016
Q3 | $4.11M | Buy |
41,731
+3,205
| +8% | +$316K | 0.08% | 255 |
|
|
2016
Q2 | $3.52M | Buy |
38,526
+5,808
| +18% | +$531K | 0.07% | 255 |
|
|
2016
Q1 | $3.35M | Buy |
32,718
+1,924
| +6% | +$197K | 0.08% | 249 |
|
|
2015
Q4 | $3.52M | Buy |
30,794
+3,010
| +11% | +$344K | 0.08% | 236 |
|
|
2015
Q3 | $2.87M | Buy |
27,784
+25,896
| +1,372% | +$2.67M | 0.08% | 235 |
|
|
2015
Q2 | $1.24M | Sell |
1,888
-132
| -7% | -$86.7K | 0.03% | 436 |
|
|
2015
Q1 | $842K | Buy |
2,020
+886
| +78% | +$369K | 0.02% | 566 |
|
|
2014
Q4 | $387K | Buy |
1,134
+499
| +79% | +$170K | 0.01% | 898 |
|
|
2014
Q3 | $286K | Sell |
635
-12
| -2% | -$5.41K | 0.01% | 1119 |
|
|
2014
Q2 | $285K | Buy |
647
+31
| +5% | +$13.7K | 0.01% | 1029 |
|
|
2014
Q1 | $217K | Buy |
+616
| New | +$217K | 0.01% | 1120 |
|
|
2013
Q4 | – | Sell |
-806
| Closed | -$249K | – | 1262 |
|
|
2013
Q3 | $249K | Buy |
+806
| New | +$249K | 0.01% | 941 |
|