Charles Schwab’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82B | Buy |
2,854,638
+42,878
| +2% | +$57.4M | 0.66% | 29 |
|
|
2025
Q1 | $2.62B | Buy |
2,811,760
+143,368
| +5% | +$134M | 0.49% | 42 |
|
|
2024
Q4 | $2.38B | Buy |
2,668,392
+88,988
| +3% | +$79.3M | 0.44% | 43 |
|
|
2024
Q3 | $1.83B | Buy |
2,579,404
+29,726
| +1% | +$21.1M | 0.35% | 47 |
|
|
2024
Q2 | $1.72B | Buy |
2,549,678
+66,328
| +3% | +$44.8M | 0.33% | 52 |
|
|
2024
Q1 | $1.51B | Buy |
2,483,350
+43,857
| +2% | +$26.6M | 0.35% | 48 |
|
|
2023
Q4 | $1.19B | Buy |
2,439,493
+45,865
| +2% | +$22.3M | 0.3% | 61 |
|
|
2023
Q3 | $904M | Buy |
2,393,628
+14,364
| +0.6% | +$5.42M | 0.26% | 64 |
|
|
2023
Q2 | $1.05B | Buy |
2,379,264
+16,405
| +0.7% | +$7.23M | 0.3% | 59 |
|
|
2023
Q1 | $816M | Buy |
2,362,859
+37,674
| +2% | +$13M | 0.25% | 77 |
|
|
2022
Q4 | $686M | Buy |
2,325,185
+72,481
| +3% | +$21.4M | 0.22% | 88 |
|
|
2022
Q3 | $530M | Buy |
2,252,704
+45,151
| +2% | +$10.6M | 0.19% | 101 |
|
|
2022
Q2 | $386M | Buy |
2,207,553
+31,194
| +1% | +$5.45M | 0.13% | 135 |
|
|
2022
Q1 | $815M | Buy |
2,176,359
+57,132
| +3% | +$21.4M | 0.24% | 76 |
|
|
2021
Q4 | $1.28B | Buy |
2,119,227
+52,572
| +3% | +$31.7M | 0.38% | 48 |
|
|
2021
Q3 | $1.26B | Buy |
2,066,655
+8,673
| +0.4% | +$5.29M | 0.41% | 43 |
|
|
2021
Q2 | $1.09B | Buy |
2,057,982
+44,510
| +2% | +$23.5M | 0.36% | 53 |
|
|
2021
Q1 | $1.05B | Buy |
2,013,472
+38,800
| +2% | +$20.2M | 0.38% | 48 |
|
|
2020
Q4 | $1.07B | Buy |
1,974,672
+23,927
| +1% | +$12.9M | 0.42% | 44 |
|
|
2020
Q3 | $975M | Buy |
1,950,745
+50,016
| +3% | +$25M | 0.45% | 40 |
|
|
2020
Q2 | $865M | Buy |
1,900,729
+38,803
| +2% | +$17.7M | 0.42% | 43 |
|
|
2020
Q1 | $699M | Buy |
1,861,926
+22,529
| +1% | +$8.46M | 0.41% | 48 |
|
|
2019
Q4 | $595M | Buy |
1,839,397
+32,042
| +2% | +$10.4M | 0.32% | 56 |
|
|
2019
Q3 | $484M | Buy |
1,807,355
+3,658
| +0.2% | +$979K | 0.29% | 64 |
|
|
2019
Q2 | $663M | Buy |
1,803,697
+55,821
| +3% | +$20.5M | 0.4% | 39 |
|
|
2019
Q1 | $623M | Buy |
1,747,876
+87,218
| +5% | +$31.1M | 0.4% | 38 |
|
|
2018
Q4 | $444M | Buy |
1,660,658
+47,230
| +3% | +$12.6M | 0.34% | 50 |
|
|
2018
Q3 | $604M | Buy |
1,613,428
+31,863
| +2% | +$11.9M | 0.4% | 42 |
|
|
2018
Q2 | $619M | Buy |
1,581,565
+65,394
| +4% | +$25.6M | 0.45% | 37 |
|
|
2018
Q1 | $448M | Buy |
1,516,171
+50,460
| +3% | +$14.9M | 0.35% | 48 |
|
|
2017
Q4 | $281M | Buy |
1,465,711
+57,587
| +4% | +$11.1M | 0.22% | 77 |
|
|
2017
Q3 | $255M | Buy |
1,408,124
+48,156
| +4% | +$8.73M | 0.22% | 76 |
|
|
2017
Q2 | $203M | Buy |
1,359,968
+56,949
| +4% | +$8.51M | 0.19% | 95 |
|
|
2017
Q1 | $193M | Buy |
1,303,019
+72,638
| +6% | +$10.7M | 0.19% | 93 |
|
|
2016
Q4 | $152M | Buy |
1,230,381
+40,901
| +3% | +$5.06M | 0.17% | 114 |
|
|
2016
Q3 | $117M | Buy |
1,189,480
+37,453
| +3% | +$3.69M | 0.14% | 141 |
|
|
2016
Q2 | $105M | Buy |
1,152,027
+18,818
| +2% | +$1.72M | 0.13% | 144 |
|
|
2016
Q1 | $116M | Buy |
1,133,209
+28,693
| +3% | +$2.93M | 0.15% | 132 |
|
|
2015
Q4 | $126M | Buy |
1,104,516
+28,933
| +3% | +$3.31M | 0.17% | 113 |
|
|
2015
Q3 | $111M | Buy |
1,075,583
+19,808
| +2% | +$2.05M | 0.16% | 118 |
|
|
2015
Q2 | $99.1M | Buy |
1,055,775
+32,571
| +3% | +$3.06M | 0.14% | 150 |
|
|
2015
Q1 | $60.9M | Buy |
1,023,204
+67,844
| +7% | +$4.04M | 0.09% | 235 |
|
|
2014
Q4 | $46.6M | Buy |
955,360
+30,016
| +3% | +$1.46M | 0.07% | 274 |
|
|
2014
Q3 | $59.6M | Buy |
925,344
+35,602
| +4% | +$2.29M | 0.1% | 202 |
|
|
2014
Q2 | $56M | Buy |
889,742
+12,558
| +1% | +$790K | 0.09% | 210 |
|
|
2014
Q1 | $44.1M | Buy |
877,184
+39,473
| +5% | +$1.99M | 0.08% | 238 |
|
|
2013
Q4 | $44.1M | Buy |
837,711
+22,491
| +3% | +$1.18M | 0.08% | 228 |
|
|
2013
Q3 | $37.8M | Buy |
815,220
+48,650
| +6% | +$2.26M | 0.08% | 242 |
|
|
2013
Q2 | $24.6M | Buy |
+766,570
| New | +$24.6M | 0.05% | 332 |
|