Capital Analysts LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
2,580
-40
| -2% | -$53.6K | 0.12% | 154 |
|
|
2025
Q1 | $2.44M | Buy |
2,620
+9
| +0.3% | +$8.39K | 0.09% | 176 |
|
|
2024
Q4 | $2.33M | Sell |
2,611
-30
| -1% | -$26.7K | 0.09% | 165 |
|
|
2024
Q3 | $1.87M | Buy |
2,641
+118
| +5% | +$83.7K | 0.08% | 181 |
|
|
2024
Q2 | $1.7M | Buy |
2,523
+3
| +0.1% | +$2.03K | 0.08% | 189 |
|
|
2024
Q1 | $1.53M | Sell |
2,520
-38
| -1% | -$23.1K | 0.07% | 196 |
|
|
2023
Q4 | $1.25M | Sell |
2,558
-7
| -0.3% | -$3.41K | 0.06% | 207 |
|
|
2023
Q3 | $968K | Sell |
2,565
-1,167
| -31% | -$440K | 0.05% | 223 |
|
|
2023
Q2 | $1.59M | Sell |
3,732
-5
| -0.1% | -$2.12K | 0.09% | 182 |
|
|
2023
Q1 | $1.29M | Sell |
3,737
-18
| -0.5% | -$6.22K | 0.07% | 193 |
|
|
2022
Q4 | $1.11M | Hold |
3,755
| – | – | 0.07% | 203 |
|
|
2022
Q3 | $884K | Sell |
3,755
-5,066
| -57% | -$1.19M | 0.06% | 220 |
|
|
2022
Q2 | $1.54M | Buy |
8,821
+1,050
| +14% | +$184K | 0.11% | 175 |
|
|
2022
Q1 | $2.91M | Buy |
7,771
+211
| +3% | +$79K | 0.18% | 116 |
|
|
2021
Q4 | $4.56M | Buy |
7,560
+20
| +0.3% | +$12.1K | 0.28% | 76 |
|
|
2021
Q3 | $4.6M | Buy |
7,540
+154
| +2% | +$94K | 0.3% | 70 |
|
|
2021
Q2 | $3.9M | Buy |
7,386
+897
| +14% | +$474K | 0.26% | 79 |
|
|
2021
Q1 | $3.39M | Buy |
6,489
+3,401
| +110% | +$1.77M | 0.23% | 90 |
|
|
2020
Q4 | $1.67M | Buy |
3,088
+80
| +3% | +$43.3K | 0.15% | 126 |
|
|
2020
Q3 | $1.5M | Buy |
3,008
+191
| +7% | +$95.5K | 0.14% | 132 |
|
|
2020
Q2 | $1.28M | Sell |
2,817
-33
| -1% | -$15K | 0.13% | 138 |
|
|
2020
Q1 | $1.07M | Buy |
2,850
+2,521
| +766% | +$946K | 0.13% | 136 |
|
|
2019
Q4 | $106K | Buy |
329
+3
| +0.9% | +$967 | 0.01% | 292 |
|
|
2019
Q3 | $87K | Sell |
326
-1,214
| -79% | -$324K | 0.01% | 302 |
|
|
2019
Q2 | $566K | Buy |
1,540
+205
| +15% | +$75.3K | 0.06% | 180 |
|
|
2019
Q1 | $476K | Buy |
1,335
+983
| +279% | +$350K | 0.06% | 177 |
|
|
2018
Q4 | $94K | Sell |
352
-1,505
| -81% | -$402K | 0.01% | 246 |
|
|
2018
Q3 | $695K | Buy |
1,857
+970
| +109% | +$363K | 0.08% | 158 |
|
|
2018
Q2 | $347K | Buy |
+887
| New | +$347K | 0.04% | 171 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$7.39K | – | 380 |
|
|
2017
Q1 | $7.39K | Buy |
+50
| New | +$7.39K | ﹤0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-57
| Closed | -$5.66K | – | 378 |
|
|
2016
Q3 | $5.66K | Buy |
57
+7
| +14% | +$695 | ﹤0.01% | 334 |
|
|
2016
Q2 | $4.57K | Buy |
+50
| New | +$4.57K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$20.7K | – | 398 |
|
|
2015
Q3 | $20.7K | Buy |
+200
| New | +$20.7K | ﹤0.01% | 322 |
|