CAPTRUST Financial Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
107,265
-4,880
| -4% | -$6.53M | 0.32% | 61 |
|
|
2025
Q1 | $105M | Sell |
112,145
-11,343
| -9% | -$10.6M | 0.26% | 78 |
|
|
2024
Q4 | $110M | Buy |
123,488
+7,798
| +7% | +$6.95M | 0.31% | 64 |
|
|
2024
Q3 | $82.1M | Buy |
115,690
+7,428
| +7% | +$5.27M | 0.24% | 90 |
|
|
2024
Q2 | $73.1M | Sell |
108,262
-181,539
| -63% | -$123M | 0.24% | 93 |
|
|
2024
Q1 | $62.5M | Buy |
289,801
+178,903
| +161% | +$38.6M | 0.23% | 98 |
|
|
2023
Q4 | $54M | Buy |
110,898
+68,801
| +163% | +$33.5M | 0.19% | 112 |
|
|
2023
Q3 | $15.9M | Buy |
42,097
+3,334
| +9% | +$1.26M | 0.06% | 251 |
|
|
2023
Q2 | $17.1M | Buy |
38,763
+2,412
| +7% | +$1.06M | 0.07% | 223 |
|
|
2023
Q1 | $12.6M | Sell |
36,351
-2,434
| -6% | -$841K | 0.06% | 258 |
|
|
2022
Q4 | $11.4M | Buy |
38,785
+11,459
| +42% | +$3.38M | 0.06% | 269 |
|
|
2022
Q3 | $6.43M | Buy |
27,326
+6,215
| +29% | +$1.46M | 0.04% | 342 |
|
|
2022
Q2 | $3.69M | Buy |
21,111
+5,778
| +38% | +$1.01M | 0.02% | 447 |
|
|
2022
Q1 | $5.74M | Buy |
15,333
+1,850
| +14% | +$693K | 0.04% | 344 |
|
|
2021
Q4 | $8.12M | Buy |
13,483
+585
| +5% | +$352K | 0.06% | 269 |
|
|
2021
Q3 | $7.87M | Buy |
12,898
+1,402
| +12% | +$856K | 0.07% | 246 |
|
|
2021
Q2 | $6.07M | Buy |
11,496
+550
| +5% | +$291K | 0.06% | 272 |
|
|
2021
Q1 | $5.71M | Buy |
10,946
+4,533
| +71% | +$2.36M | 0.06% | 253 |
|
|
2020
Q4 | $3.47M | Buy |
6,413
+530
| +9% | +$287K | 0.05% | 304 |
|
|
2020
Q3 | $3.1M | Buy |
5,883
+736
| +14% | +$388K | 0.05% | 274 |
|
|
2020
Q2 | $2.5M | Buy |
5,147
+1,037
| +25% | +$504K | 0.04% | 311 |
|
|
2020
Q1 | $1.5M | Sell |
4,110
-320
| -7% | -$116K | 0.03% | 349 |
|
|
2019
Q4 | $1.46M | Buy |
4,430
+3,856
| +672% | +$1.27M | 0.02% | 430 |
|
|
2019
Q3 | $154K | Sell |
574
-240
| -29% | -$64.4K | 0.01% | 633 |
|
|
2019
Q2 | $299K | Buy |
814
+255
| +46% | +$93.7K | 0.01% | 482 |
|
|
2019
Q1 | $199K | Buy |
559
+7
| +1% | +$2.49K | 0.01% | 523 |
|
|
2018
Q4 | $148K | Buy |
552
+221
| +67% | +$59.3K | 0.01% | 491 |
|
|
2018
Q3 | $124K | Buy |
331
+175
| +112% | +$65.6K | 0.01% | 535 |
|
|
2018
Q2 | $61K | Sell |
156
-10
| -6% | -$3.91K | ﹤0.01% | 630 |
|
|
2018
Q1 | $47K | Sell |
166
-35
| -17% | -$9.91K | ﹤0.01% | 619 |
|
|
2017
Q4 | $39K | Buy |
+201
| New | +$39K | ﹤0.01% | 640 |
|