Capital Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
3,744
-160
| -4% | -$214K | 0.09% | 145 |
|
|
2025
Q1 | $3.64M | Buy |
3,904
+1,705
| +78% | +$1.59M | 0.07% | 156 |
|
|
2024
Q4 | $1.96M | Buy |
2,199
+446
| +25% | +$398K | 0.04% | 208 |
|
|
2024
Q3 | $1.24M | Buy |
1,753
+283
| +19% | +$201K | 0.03% | 275 |
|
|
2024
Q2 | $992K | Sell |
1,470
-71
| -5% | -$47.9K | 0.02% | 292 |
|
|
2024
Q1 | $936K | Buy |
1,541
+19
| +1% | +$11.5K | 0.02% | 298 |
|
|
2023
Q4 | $741K | Buy |
1,522
+238
| +19% | +$116K | 0.02% | 317 |
|
|
2023
Q3 | $485K | Buy |
1,284
+63
| +5% | +$23.8K | 0.01% | 364 |
|
|
2023
Q2 | $538K | Buy |
1,221
+50
| +4% | +$22K | 0.02% | 330 |
|
|
2023
Q1 | $405K | Sell |
1,171
-225
| -16% | -$77.7K | 0.01% | 384 |
|
|
2022
Q4 | $412K | Buy |
1,396
+103
| +8% | +$30.4K | 0.01% | 386 |
|
|
2022
Q3 | $304K | Sell |
1,293
-285
| -18% | -$67K | 0.01% | 413 |
|
|
2022
Q2 | $276K | Buy |
1,578
+225
| +17% | +$39.4K | 0.01% | 454 |
|
|
2022
Q1 | $507K | Sell |
1,353
-129
| -9% | -$48.3K | 0.02% | 355 |
|
|
2021
Q4 | $893K | Sell |
1,482
-9
| -0.6% | -$5.42K | 0.03% | 288 |
|
|
2021
Q3 | $910K | Sell |
1,491
-218
| -13% | -$133K | 0.03% | 285 |
|
|
2021
Q2 | $903K | Buy |
1,709
+75
| +5% | +$39.6K | 0.03% | 289 |
|
|
2021
Q1 | $852K | Buy |
1,634
+185
| +13% | +$96.5K | 0.03% | 278 |
|
|
2020
Q4 | $784K | Buy |
1,449
+24
| +2% | +$13K | 0.03% | 275 |
|
|
2020
Q3 | $713K | Buy |
1,425
+34
| +2% | +$17K | 0.03% | 276 |
|
|
2020
Q2 | $633K | Buy |
1,391
+342
| +33% | +$156K | 0.03% | 283 |
|
|
2020
Q1 | $394K | Sell |
1,049
-43
| -4% | -$16.2K | 0.03% | 310 |
|
|
2019
Q4 | $353K | Buy |
1,092
+61
| +6% | +$19.7K | 0.02% | 377 |
|
|
2019
Q3 | $276K | Sell |
1,031
-73
| -7% | -$19.5K | 0.01% | 407 |
|
|
2019
Q2 | $406K | Buy |
1,104
+126
| +13% | +$46.3K | 0.02% | 336 |
|
|
2019
Q1 | $349K | Sell |
978
-110
| -10% | -$39.3K | 0.02% | 350 |
|
|
2018
Q4 | $291K | Buy |
1,088
+120
| +12% | +$32.1K | 0.02% | 371 |
|
|
2018
Q3 | $362K | Buy |
968
+27
| +3% | +$10.1K | 0.02% | 358 |
|
|
2018
Q2 | $368K | Buy |
941
+14
| +2% | +$5.48K | 0.02% | 355 |
|
|
2018
Q1 | $274K | Buy |
+927
| New | +$274K | 0.02% | 401 |
|