Capital Advisory Group Advisory Services’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 | – | Sell |
-13,170
| Closed | -$1.23M | – | 107 |
|
|
2025
Q4 | $1.23M | Sell |
13,170
-190
| -1% | -$20.5K | 0.36% | 68 |
|
|
2025
Q3 | $1.6M | Sell |
13,360
-80
| -0.6% | -$9.76K | 0.5% | 61 |
|
|
2025
Q2 | $1.8M | Sell |
13,440
-40
| -0.3% | -$4.52K | 0.65% | 49 |
|
|
2025
Q1 | $1.26M | Sell |
13,480
-2,950
| -18% | -$281K | 0.48% | 59 |
|
|
2024
Q4 | $1.46M | Sell |
16,430
-40
| -0.2% | -$3.29K | 0.53% | 59 |
|
|
2024
Q3 | $1.17M | Sell |
16,470
-100
| -0.6% | -$6.69K | 0.46% | 60 |
|
|
2024
Q2 | $1.12M | Sell |
16,570
-200
| -1% | -$12.5K | 0.48% | 56 |
|
|
2024
Q1 | $1.02M | Buy |
16,770
+200
| +1% | +$11.3K | 0.48% | 55 |
|
|
2023
Q4 | $807K | Sell |
16,570
-320
| -2% | -$14K | 0.43% | 60 |
|
|
2023
Q3 | $638K | Buy |
+16,890
| New | +$716K | 0.36% | 67 |
|
|
2023
Q2 | – | Sell |
-13,290
| Closed | -$459K | – | 125 |
|
|
2023
Q1 | $459K | Buy |
13,290
+1,010
| +8% | +$33.4K | 0.28% | 84 |
|
|
2022
Q4 | $362K | Buy |
12,280
+1,350
| +12% | +$37.9K | 0.25% | 94 |
|
|
2022
Q3 | $257K | Buy |
+10,930
| New | +$243K | 0.18% | 111 |
|
|
2022
Q2 | – | Sell |
-10,390
| Closed | -$389K | – | 381 |
|
|
2022
Q1 | $389K | Buy |
10,390
+50
| +0.5% | +$2.08K | 0.18% | 105 |
|
|
2021
Q4 | $623K | Buy |
10,340
+660
| +7% | +$42.2K | 0.27% | 86 |
|
|
2021
Q3 | $591K | Buy |
9,680
+460
| +5% | +$25.3K | 0.21% | 105 |
|
|
2021
Q2 | $487K | Sell |
9,220
-30
| -0.3% | -$1.53K | 0.18% | 119 |
|
|
2021
Q1 | $483K | Buy |
9,250
+1,460
| +19% | +$77.4K | 0.19% | 116 |
|
|
2020
Q4 | $421K | Buy |
7,790
+870
| +13% | +$44.1K | 0.18% | 106 |
|
|
2020
Q3 | $346K | Sell |
6,920
-110
| -2% | -$5.47K | 0.18% | 97 |
|
|
2020
Q2 | $320K | Buy |
7,030
+990
| +16% | +$42.1K | 0.18% | 92 |
|
|
2020
Q1 | $226K | Sell |
6,040
-4,940
| -45% | -$175K | 0.28% | 56 |
|
|
2019
Q4 | $358K | Buy |
10,980
+7,560
| +221% | +$224K | 0.19% | 67 |
|
|
2019
Q3 | $91K | Sell |
3,420
-120
| -3% | -$3.75K | 0.06% | 122 |
|
|
2019
Q2 | $130K | Buy |
3,540
+80
| +2% | +$2.89K | 0.09% | 100 |
|
|
2019
Q1 | $123K | Hold |
3,460
| – | – | 0.09% | 99 |
|
|
2018
Q4 | $93K | Buy |
3,460
+1,290
| +59% | +$38.6K | 0.07% | 108 |
|
|
2018
Q3 | $81K | Buy |
2,170
+360
| +20% | +$13.1K | 0.05% | 117 |
|
|
2018
Q2 | $71K | Buy |
1,810
+460
| +34% | +$15.7K | 0.05% | 116 |
|
|
2018
Q1 | $40K | Buy |
+1,350
| New | +$36.8K | 0.03% | 150 |
|
Other funds holding NFLX
VCM
VPM
Capital Advisory Group Advisory Services's NFLX Position: Q1 2026 in Review
Capital Advisory Group Advisory Services sold out of Netflix (NFLX) in Q1 2026, closing a stake of 13,170 shares — an estimated $1.23M sold.
Capital Advisory Group Advisory Services first reported a position in NFLX in Q1 2018 and held it in 30 quarters. The position peaked at $1.8M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Capital Advisory Group Advisory Services reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Capital Advisory Group Advisory Services sold 13,170 Netflix shares in Q1 2026, an estimated $1.23M.
- Capital Advisory Group Advisory Services first reported a position in Netflix in Q1 2018 and held it in 30 quarters.
- Capital Advisory Group Advisory Services's Netflix position peaked at $1.8M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.