Chevy Chase Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
227,887
+467
| +0.2% | +$625K | 0.89% | 16 |
|
|
2025
Q1 | $212M | Sell |
227,420
-130
| -0.1% | -$121K | 0.68% | 22 |
|
|
2024
Q4 | $203M | Sell |
227,550
-5,943
| -3% | -$5.3M | 0.62% | 22 |
|
|
2024
Q3 | $166M | Sell |
233,493
-4,563
| -2% | -$3.24M | 0.51% | 32 |
|
|
2024
Q2 | $161M | Sell |
238,056
-4,445
| -2% | -$3M | 0.51% | 31 |
|
|
2024
Q1 | $147M | Sell |
242,501
-4,303
| -2% | -$2.61M | 0.48% | 39 |
|
|
2023
Q4 | $120M | Sell |
246,804
-4,707
| -2% | -$2.29M | 0.43% | 49 |
|
|
2023
Q3 | $95M | Sell |
251,511
-6,745
| -3% | -$2.55M | 0.38% | 58 |
|
|
2023
Q2 | $114M | Sell |
258,256
-3,130
| -1% | -$1.38M | 0.43% | 50 |
|
|
2023
Q1 | $90.3M | Buy |
261,386
+2,383
| +0.9% | +$823K | 0.36% | 64 |
|
|
2022
Q4 | $76.4M | Sell |
259,003
-15,127
| -6% | -$4.46M | 0.32% | 71 |
|
|
2022
Q3 | $64.5M | Buy |
274,130
+2,475
| +0.9% | +$583K | 0.28% | 86 |
|
|
2022
Q2 | $47.5M | Buy |
271,655
+1,180
| +0.4% | +$206K | 0.2% | 115 |
|
|
2022
Q1 | $101M | Buy |
270,475
+2,023
| +0.8% | +$758K | 0.35% | 63 |
|
|
2021
Q4 | $162M | Sell |
268,452
-6,335
| -2% | -$3.82M | 0.52% | 34 |
|
|
2021
Q3 | $168M | Sell |
274,787
-10,803
| -4% | -$6.59M | 0.58% | 30 |
|
|
2021
Q2 | $151M | Sell |
285,590
-14,928
| -5% | -$7.89M | 0.51% | 34 |
|
|
2021
Q1 | $157M | Sell |
300,518
-20,748
| -6% | -$10.8M | 0.56% | 31 |
|
|
2020
Q4 | $174M | Sell |
321,266
-8,755
| -3% | -$4.73M | 0.62% | 27 |
|
|
2020
Q3 | $165M | Sell |
330,021
-26,200
| -7% | -$13.1M | 0.65% | 26 |
|
|
2020
Q2 | $162M | Sell |
356,221
-18,636
| -5% | -$8.48M | 0.66% | 27 |
|
|
2020
Q1 | $141M | Buy |
374,857
+6,331
| +2% | +$2.38M | 0.66% | 29 |
|
|
2019
Q4 | $119M | Buy |
368,526
+583
| +0.2% | +$189K | 0.45% | 50 |
|
|
2019
Q3 | $98.5M | Buy |
367,943
+266
| +0.1% | +$71.2K | 0.4% | 62 |
|
|
2019
Q2 | $135M | Buy |
367,677
+889
| +0.2% | +$327K | 0.56% | 38 |
|
|
2019
Q1 | $136M | Buy |
366,788
+5,303
| +1% | +$1.96M | 0.56% | 36 |
|
|
2018
Q4 | $96.8M | Buy |
361,485
+1,358
| +0.4% | +$363K | 0.47% | 48 |
|
|
2018
Q3 | $135M | Sell |
360,127
-8,235
| -2% | -$3.08M | 0.56% | 36 |
|
|
2018
Q2 | $144M | Sell |
368,362
-1,056
| -0.3% | -$413K | 0.62% | 32 |
|
|
2018
Q1 | $109M | Sell |
369,418
-8,174
| -2% | -$2.41M | 0.48% | 44 |
|
|
2017
Q4 | $72.5M | Sell |
377,592
-1,343
| -0.4% | -$258K | 0.31% | 77 |
|
|
2017
Q3 | $68.7M | Buy |
378,935
+5,250
| +1% | +$952K | 0.31% | 77 |
|
|
2017
Q2 | $55.8M | Buy |
373,685
+325
| +0.1% | +$48.6K | 0.27% | 94 |
|
|
2017
Q1 | $55.2M | Buy |
373,360
+12,440
| +3% | +$1.84M | 0.27% | 91 |
|
|
2016
Q4 | $44.7M | Buy |
360,920
+741
| +0.2% | +$91.7K | 0.24% | 105 |
|
|
2016
Q3 | $35.5M | Sell |
360,179
-8,120
| -2% | -$800K | 0.19% | 133 |
|
|
2016
Q2 | $33.7M | Buy |
368,299
+4,355
| +1% | +$398K | 0.19% | 133 |
|
|
2016
Q1 | $37.2M | Buy |
363,944
+9,224
| +3% | +$943K | 0.21% | 116 |
|
|
2015
Q4 | $40.6M | Buy |
354,720
+3,514
| +1% | +$402K | 0.24% | 101 |
|
|
2015
Q3 | $36.3M | Buy |
351,206
+303,099
| +630% | +$31.3M | 0.23% | 105 |
|
|
2015
Q2 | $31.6M | Buy |
48,107
+710
| +1% | +$466K | 0.19% | 137 |
|
|
2015
Q1 | $19.8M | Buy |
47,397
+1,829
| +4% | +$762K | 0.12% | 207 |
|
|
2014
Q4 | $15.6M | Sell |
45,568
-306
| -0.7% | -$105K | 0.1% | 243 |
|
|
2014
Q3 | $20.7M | Buy |
45,874
+2,898
| +7% | +$1.31M | 0.13% | 181 |
|
|
2014
Q2 | $18.9M | Sell |
42,976
-776
| -2% | -$342K | 0.13% | 186 |
|
|
2014
Q1 | $15.4M | Buy |
43,752
+429
| +1% | +$151K | 0.11% | 212 |
|
|
2013
Q4 | $16M | Buy |
43,323
+815
| +2% | +$300K | 0.12% | 200 |
|
|
2013
Q3 | $13.1M | Buy |
42,508
+2,953
| +7% | +$913K | 0.11% | 216 |
|
|
2013
Q2 | $8.35M | Buy |
+39,555
| New | +$8.35M | 0.07% | 312 |
|