Comerica Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
86,421
-1,953
| -2% | -$2.62M | 0.45% | 32 |
|
|
2025
Q1 | $82.4M | Sell |
88,374
-4,223
| -5% | -$3.94M | 0.35% | 49 |
|
|
2024
Q4 | $82.5M | Sell |
92,597
-6,419
| -6% | -$5.72M | 0.33% | 51 |
|
|
2024
Q3 | $70.2M | Buy |
99,016
+515
| +0.5% | +$365K | 0.28% | 61 |
|
|
2024
Q2 | $66.5M | Sell |
98,501
-428
| -0.4% | -$289K | 0.28% | 59 |
|
|
2024
Q1 | $60.1M | Sell |
98,929
-2,491
| -2% | -$1.51M | 0.26% | 74 |
|
|
2023
Q4 | $49.4M | Buy |
101,420
+1,396
| +1% | +$680K | 0.23% | 81 |
|
|
2023
Q3 | $37.8M | Buy |
100,024
+32,853
| +49% | +$12.4M | 0.2% | 92 |
|
|
2023
Q2 | $416 | Buy |
+67,171
| New | +$416 | 0.04% | 33 |
|
|
2022
Q4 | $20.7M | Sell |
63,436
-2,079
| -3% | -$678K | 0.16% | 119 |
|
|
2022
Q3 | $18.5M | Buy |
65,515
+1,687
| +3% | +$477K | 0.16% | 110 |
|
|
2022
Q2 | $12.9M | Buy |
63,828
+438
| +0.7% | +$88.3K | 0.11% | 166 |
|
|
2022
Q1 | $14.3M | Buy |
63,390
+516
| +0.8% | +$117K | 0.1% | 164 |
|
|
2021
Q4 | $23M | Buy |
62,874
+3,563
| +6% | +$1.31M | 0.17% | 105 |
|
|
2021
Q3 | $39.4M | Sell |
59,311
-16,239
| -21% | -$10.8M | 0.24% | 70 |
|
|
2021
Q2 | $41.1M | Sell |
75,550
-5,889
| -7% | -$3.2M | 0.25% | 67 |
|
|
2021
Q1 | $41.2M | Sell |
81,439
-3,568
| -4% | -$1.8M | 0.25% | 63 |
|
|
2020
Q4 | $48M | Buy |
85,007
+224
| +0.3% | +$127K | 0.3% | 53 |
|
|
2020
Q3 | $41.4M | Sell |
84,783
-311
| -0.4% | -$152K | 0.3% | 55 |
|
|
2020
Q2 | $41.7M | Buy |
85,094
+3,643
| +4% | +$1.78M | 0.32% | 53 |
|
|
2020
Q1 | $34.6M | Sell |
81,451
-62
| -0.1% | -$26.3K | 0.32% | 56 |
|
|
2019
Q4 | $28.3M | Sell |
81,513
-4,714
| -5% | -$1.64M | 0.21% | 83 |
|
|
2019
Q3 | $23.4M | Sell |
86,227
-621
| -0.7% | -$169K | 0.19% | 95 |
|
|
2019
Q2 | $31.5M | Buy |
86,848
+2,090
| +2% | +$757K | 0.25% | 67 |
|
|
2019
Q1 | $30.8M | Buy |
84,758
+530
| +0.6% | +$193K | 0.25% | 67 |
|
|
2018
Q4 | $27.7M | Sell |
84,228
-280
| -0.3% | -$92.1K | 0.24% | 74 |
|
|
2018
Q3 | $28.2M | Sell |
84,508
-24,927
| -23% | -$8.3M | 0.23% | 77 |
|
|
2018
Q2 | $41.5M | Buy |
109,435
+5
| +0% | +$1.9K | 0.29% | 55 |
|
|
2018
Q1 | $36.4M | Sell |
109,430
-2,017
| -2% | -$671K | 0.26% | 63 |
|
|
2017
Q4 | $29.1M | Buy |
111,447
+2,579
| +2% | +$674K | 0.19% | 88 |
|
|
2017
Q3 | $21.6M | Sell |
108,868
-1,500
| -1% | -$298K | 0.16% | 116 |
|
|
2017
Q2 | $20.7M | Buy |
110,368
+557
| +0.5% | +$105K | 0.16% | 127 |
|
|
2017
Q1 | $16.8M | Sell |
109,811
-1,218
| -1% | -$186K | 0.13% | 147 |
|
|
2016
Q4 | $14.8M | Buy |
111,029
+1,147
| +1% | +$153K | 0.12% | 168 |
|
|
2016
Q3 | $11.5M | Sell |
109,882
-16,662
| -13% | -$1.75M | 0.1% | 193 |
|
|
2016
Q2 | $11.9M | Buy |
126,544
+2,017
| +2% | +$190K | 0.1% | 187 |
|
|
2016
Q1 | $13.9M | Buy |
124,527
+15,409
| +14% | +$1.72M | 0.12% | 149 |
|
|
2015
Q4 | $12.2M | Sell |
109,118
-1,434
| -1% | -$160K | 0.12% | 159 |
|
|
2015
Q3 | $11.4M | Buy |
110,552
+78,638
| +246% | +$8.12M | 0.11% | 177 |
|
|
2015
Q2 | $21M | Buy |
31,914
+15,897
| +99% | +$10.4M | 0.09% | 218 |
|
|
2015
Q1 | $6.67M | Sell |
16,017
-17,051
| -52% | -$7.1M | 0.06% | 350 |
|
|
2014
Q4 | $11.3M | Buy |
33,068
+16,392
| +98% | +$5.6M | 0.05% | 406 |
|
|
2014
Q3 | $7.52M | Sell |
16,676
-781
| -4% | -$352K | 0.07% | 287 |
|
|
2014
Q2 | $7.69M | Sell |
17,457
-4,168
| -19% | -$1.84M | 0.07% | 289 |
|
|
2014
Q1 | $7.61M | Buy |
21,625
+240
| +1% | +$84.5K | 0.06% | 321 |
|
|
2013
Q4 | $7.87M | Sell |
21,385
-208
| -1% | -$76.6K | 0.06% | 308 |
|
|
2013
Q3 | $6.68M | Buy |
21,593
+147
| +0.7% | +$45.5K | 0.05% | 427 |
|
|
2013
Q2 | $4.53M | Buy |
+21,446
| New | +$4.53M | 0.04% | 520 |
|