Cetera Investment Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
99,681
+11,105
| +13% | +$14.9M | 0.23% | 86 |
|
|
2025
Q1 | $82.6M | Buy |
88,576
+10,725
| +14% | +$10M | 0.16% | 127 |
|
|
2024
Q4 | $69.4M | Buy |
77,851
+1,097
| +1% | +$978K | 0.15% | 142 |
|
|
2024
Q3 | $54.4M | Buy |
76,754
+617
| +0.8% | +$438K | 0.12% | 166 |
|
|
2024
Q2 | $51.4M | Sell |
76,137
-16,178
| -18% | -$10.9M | 0.12% | 159 |
|
|
2024
Q1 | $56.1M | Buy |
92,315
+51,513
| +126% | +$31.3M | 0.13% | 149 |
|
|
2023
Q4 | $19.9M | Sell |
40,802
-1,233
| -3% | -$600K | 0.16% | 124 |
|
|
2023
Q3 | $15.9M | Buy |
42,035
+2,716
| +7% | +$1.03M | 0.14% | 148 |
|
|
2023
Q2 | $17.3M | Buy |
39,319
+1,065
| +3% | +$469K | 0.15% | 131 |
|
|
2023
Q1 | $13.2M | Sell |
38,254
-811
| -2% | -$280K | 0.12% | 163 |
|
|
2022
Q4 | $11.5M | Buy |
39,065
+23,276
| +147% | +$6.86M | 0.11% | 186 |
|
|
2022
Q3 | $3.72M | Sell |
15,789
-19,886
| -56% | -$4.68M | 0.07% | 284 |
|
|
2022
Q2 | $6.24M | Buy |
35,675
+1,080
| +3% | +$189K | 0.1% | 218 |
|
|
2022
Q1 | $13M | Buy |
34,595
+5,130
| +17% | +$1.92M | 0.19% | 114 |
|
|
2021
Q4 | $17.8M | Buy |
29,465
+363
| +1% | +$219K | 0.25% | 75 |
|
|
2021
Q3 | $17.8M | Sell |
29,102
-271
| -0.9% | -$165K | 0.28% | 72 |
|
|
2021
Q2 | $15.5M | Buy |
29,373
+948
| +3% | +$501K | 0.25% | 85 |
|
|
2021
Q1 | $14.8M | Sell |
28,425
-1,108
| -4% | -$578K | 0.29% | 71 |
|
|
2020
Q4 | $16M | Buy |
29,533
+23,750
| +411% | +$12.8M | 0.32% | 64 |
|
|
2020
Q3 | $2.89M | Buy |
5,783
+395
| +7% | +$198K | 0.24% | 108 |
|
|
2020
Q2 | $2.45M | Buy |
5,388
+1,331
| +33% | +$606K | 0.23% | 115 |
|
|
2020
Q1 | $1.52M | Buy |
4,057
+829
| +26% | +$311K | 0.19% | 138 |
|
|
2019
Q4 | $1.04M | Buy |
3,228
+1,453
| +82% | +$469K | 0.1% | 204 |
|
|
2019
Q3 | $480K | Sell |
1,775
-1,030
| -37% | -$279K | 0.06% | 317 |
|
|
2019
Q2 | $1.03M | Sell |
2,805
-721
| -20% | -$265K | 0.13% | 171 |
|
|
2019
Q1 | $1.26M | Buy |
3,526
+856
| +32% | +$306K | 0.18% | 132 |
|
|
2018
Q4 | $717K | Sell |
2,670
-1,128
| -30% | -$303K | 0.12% | 191 |
|
|
2018
Q3 | $1.42M | Buy |
3,798
+1,998
| +111% | +$747K | 0.2% | 127 |
|
|
2018
Q2 | $704K | Sell |
1,800
-198
| -10% | -$77.4K | 0.12% | 196 |
|
|
2018
Q1 | $591K | Sell |
1,998
-1,043
| -34% | -$309K | 0.11% | 208 |
|
|
2017
Q4 | $584K | Sell |
3,041
-1,369
| -31% | -$263K | 0.11% | 219 |
|
|
2017
Q3 | $797K | Buy |
4,410
+1,292
| +41% | +$233K | 0.18% | 164 |
|
|
2017
Q2 | $465K | Sell |
3,118
-1,485
| -32% | -$221K | 0.11% | 223 |
|
|
2017
Q1 | $680K | Buy |
4,603
+254
| +6% | +$37.5K | 0.19% | 140 |
|
|
2016
Q4 | $540K | Sell |
4,349
-120
| -3% | -$14.9K | 0.18% | 153 |
|
|
2016
Q3 | $440K | Sell |
4,469
-489
| -10% | -$48.1K | 0.19% | 142 |
|
|
2016
Q2 | $451K | Buy |
4,958
+1,202
| +32% | +$109K | 0.18% | 154 |
|
|
2016
Q1 | $383K | Buy |
3,756
+201
| +6% | +$20.5K | 0.17% | 157 |
|
|
2015
Q4 | $402K | Buy |
+3,555
| New | +$402K | 0.18% | 149 |
|