CB
Commerce Bank’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Buy |
59,223
+9,898
| +20% | +$13.3M | 0.47% | 51 |
|
|
2025
Q1 | $46M | Buy |
49,325
+27,164
| +123% | +$25.3M | 0.29% | 87 |
|
|
2024
Q4 | $19.8M | Sell |
22,161
-1,409
| -6% | -$1.26M | 0.12% | 137 |
|
|
2024
Q3 | $16.7M | Buy |
23,570
+1,621
| +7% | +$1.15M | 0.1% | 149 |
|
|
2024
Q2 | $14.8M | Buy |
21,949
+5,351
| +32% | +$3.61M | 0.1% | 155 |
|
|
2024
Q1 | $10.1M | Sell |
16,598
-1,779
| -10% | -$1.08M | 0.07% | 210 |
|
|
2023
Q4 | $8.95M | Sell |
18,377
-66
| -0.4% | -$32.1K | 0.06% | 217 |
|
|
2023
Q3 | $6.96M | Sell |
18,443
-228
| -1% | -$86.1K | 0.05% | 231 |
|
|
2023
Q2 | $8.22M | Buy |
18,671
+293
| +2% | +$129K | 0.06% | 220 |
|
|
2023
Q1 | $6.35M | Sell |
18,378
-40
| -0.2% | -$13.8K | 0.05% | 251 |
|
|
2022
Q4 | $5.43M | Buy |
18,418
+1,485
| +9% | +$438K | 0.04% | 260 |
|
|
2022
Q3 | $3.99M | Buy |
16,933
+590
| +4% | +$139K | 0.03% | 296 |
|
|
2022
Q2 | $2.86M | Sell |
16,343
-6,771
| -29% | -$1.18M | 0.02% | 390 |
|
|
2022
Q1 | $8.66M | Sell |
23,114
-8,953
| -28% | -$3.35M | 0.06% | 234 |
|
|
2021
Q4 | $19.3M | Buy |
32,067
+745
| +2% | +$449K | 0.13% | 147 |
|
|
2021
Q3 | $19.1M | Sell |
31,322
-94
| -0.3% | -$57.4K | 0.14% | 143 |
|
|
2021
Q2 | $16.6M | Buy |
31,416
+1,354
| +5% | +$715K | 0.12% | 152 |
|
|
2021
Q1 | $15.7M | Buy |
30,062
+214
| +0.7% | +$112K | 0.12% | 149 |
|
|
2020
Q4 | $16.1M | Buy |
29,848
+1,511
| +5% | +$817K | 0.13% | 145 |
|
|
2020
Q3 | $14.2M | Buy |
28,337
+13,620
| +93% | +$6.81M | 0.13% | 143 |
|
|
2020
Q2 | $6.7M | Buy |
14,717
+1,385
| +10% | +$630K | 0.07% | 213 |
|
|
2020
Q1 | $5.01M | Buy |
13,332
+2,286
| +21% | +$858K | 0.06% | 203 |
|
|
2019
Q4 | $3.57M | Sell |
11,046
-130
| -1% | -$42.1K | 0.03% | 305 |
|
|
2019
Q3 | $2.99M | Sell |
11,176
-595
| -5% | -$159K | 0.03% | 337 |
|
|
2019
Q2 | $4.32M | Buy |
11,771
+860
| +8% | +$316K | 0.05% | 215 |
|
|
2019
Q1 | $3.89M | Buy |
10,911
+750
| +7% | +$267K | 0.05% | 216 |
|
|
2018
Q4 | $2.72M | Buy |
10,161
+1,047
| +11% | +$280K | 0.03% | 245 |
|
|
2018
Q3 | $3.41M | Sell |
9,114
-168
| -2% | -$62.9K | 0.04% | 230 |
|
|
2018
Q2 | $3.63M | Buy |
9,282
+1,126
| +14% | +$441K | 0.05% | 218 |
|
|
2018
Q1 | $2.41M | Buy |
8,156
+288
| +4% | +$85.1K | 0.03% | 263 |
|
|
2017
Q4 | $1.51M | Buy |
7,868
+24
| +0.3% | +$4.61K | 0.02% | 335 |
|
|
2017
Q3 | $1.42M | Sell |
7,844
-744
| -9% | -$135K | 0.02% | 348 |
|
|
2017
Q2 | $1.28M | Buy |
8,588
+849
| +11% | +$127K | 0.02% | 357 |
|
|
2017
Q1 | $1.14M | Buy |
7,739
+1,270
| +20% | +$188K | 0.02% | 374 |
|
|
2016
Q4 | $801K | Buy |
6,469
+2,919
| +82% | +$361K | 0.01% | 418 |
|
|
2016
Q3 | $350K | Sell |
3,550
-449
| -11% | -$44.3K | 0.01% | 599 |
|
|
2016
Q2 | $366K | Sell |
3,999
-62
| -2% | -$5.67K | 0.01% | 582 |
|
|
2016
Q1 | $416K | Buy |
4,061
+268
| +7% | +$27.5K | 0.01% | 552 |
|
|
2015
Q4 | $433K | Buy |
3,793
+100
| +3% | +$11.4K | 0.01% | 526 |
|
|
2015
Q3 | $381K | Buy |
3,693
+3,249
| +732% | +$335K | 0.01% | 566 |
|
|
2015
Q2 | $292K | Buy |
+444
| New | +$292K | ﹤0.01% | 676 |
|
|
2014
Q4 | – | Sell |
-493
| Closed | -$222K | – | 837 |
|
|
2014
Q3 | $222K | Buy |
+493
| New | +$222K | ﹤0.01% | 746 |
|