CIBC Private Wealth Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
227,596
+30,970
| +16% | +$41.5M | 0.54% | 50 |
|
|
2025
Q1 | $171M | Buy |
196,626
+12,941
| +7% | +$11.3M | 0.36% | 77 |
|
|
2024
Q4 | $161M | Sell |
183,685
-5,146
| -3% | -$4.5M | 0.29% | 90 |
|
|
2024
Q3 | $134M | Buy |
188,831
+3,605
| +2% | +$2.56M | 0.24% | 99 |
|
|
2024
Q2 | $127M | Buy |
185,226
+90,584
| +96% | +$62.1M | 0.24% | 103 |
|
|
2024
Q1 | $58.1M | Buy |
94,642
+61,139
| +182% | +$37.6M | 0.11% | 157 |
|
|
2023
Q4 | $16.3M | Sell |
33,503
-7,566
| -18% | -$3.68M | 0.03% | 266 |
|
|
2023
Q3 | $15.5M | Sell |
41,069
-10,901
| -21% | -$4.12M | 0.04% | 279 |
|
|
2023
Q2 | $22.9M | Buy |
51,970
+6,797
| +15% | +$2.99M | 0.05% | 259 |
|
|
2023
Q1 | $6.69M | Buy |
45,173
+13,184
| +41% | +$1.95M | 0.01% | 358 |
|
|
2022
Q4 | $6.38M | Sell |
31,989
-25,354
| -44% | -$5.06M | 0.02% | 312 |
|
|
2022
Q3 | $13.5M | Buy |
57,343
+8,235
| +17% | +$1.94M | 0.04% | 260 |
|
|
2022
Q2 | $8.59M | Sell |
49,108
-22,628
| -32% | -$3.96M | 0.02% | 319 |
|
|
2022
Q1 | $26.9M | Buy |
71,736
+5,632
| +9% | +$2.11M | 0.06% | 216 |
|
|
2021
Q4 | $39.8M | Buy |
66,104
+7,165
| +12% | +$4.32M | 0.08% | 174 |
|
|
2021
Q3 | $36M | Buy |
58,939
+20,561
| +54% | +$12.5M | 0.08% | 172 |
|
|
2021
Q2 | $20.3M | Buy |
38,378
+7,033
| +22% | +$3.71M | 0.05% | 253 |
|
|
2021
Q1 | $16.4M | Buy |
31,345
+20,469
| +188% | +$10.7M | 0.04% | 279 |
|
|
2020
Q4 | $5.88M | Sell |
10,876
-52,294
| -83% | -$28.3M | 0.02% | 372 |
|
|
2020
Q3 | $31.4M | Buy |
+63,170
| New | +$31.4M | 0.1% | 154 |
|
|
2020
Q2 | – | Sell |
-13,877
| Closed | -$5.21M | – | 736 |
|
|
2020
Q1 | $5.21M | Buy |
13,877
+10,095
| +267% | +$3.79M | 0.02% | 311 |
|
|
2019
Q4 | $1.22M | Sell |
3,782
-12,378
| -77% | -$4.01M | ﹤0.01% | 545 |
|
|
2019
Q3 | $4.33M | Buy |
16,160
+253
| +2% | +$67.7K | 0.02% | 366 |
|
|
2019
Q2 | $5.84M | Sell |
15,907
-8,551
| -35% | -$3.14M | 0.02% | 346 |
|
|
2019
Q1 | $8.72M | Buy |
24,458
+5,096
| +26% | +$1.82M | 0.03% | 292 |
|
|
2018
Q4 | $5.18M | Sell |
19,362
-1,409
| -7% | -$377K | 0.02% | 334 |
|
|
2018
Q3 | $7.77M | Sell |
20,771
-7,375
| -26% | -$2.76M | 0.03% | 325 |
|
|
2018
Q2 | $11M | Buy |
28,146
+67
| +0.2% | +$26.2K | 0.04% | 277 |
|
|
2018
Q1 | $8.29M | Buy |
28,079
+11,099
| +65% | +$3.28M | 0.04% | 303 |
|
|
2017
Q4 | $3.26M | Sell |
16,980
-5,215
| -23% | -$1M | 0.01% | 414 |
|
|
2017
Q3 | $4.03M | Buy |
+22,195
| New | +$4.03M | 0.02% | 371 |
|
|
2016
Q3 | – | Sell |
-14,090
| Closed | -$1.29M | – | 596 |
|
|
2016
Q2 | $1.29M | Buy |
14,090
+1,270
| +10% | +$116K | 0.01% | 422 |
|
|
2016
Q1 | $1.31M | Sell |
12,820
-3,772
| -23% | -$386K | 0.01% | 408 |
|
|
2015
Q4 | $1.9M | Buy |
16,592
+2,712
| +20% | +$310K | 0.01% | 361 |
|
|
2015
Q3 | $1.43M | Buy |
+13,880
| New | +$1.43M | 0.01% | 394 |
|