Commonwealth Equity Services’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
176,067
+1,017
| +0.6% | +$1.36M | 0.31% | 60 |
|
|
2025
Q1 | $163M | Buy |
175,050
+26,803
| +18% | +$25M | 0.23% | 74 |
|
|
2024
Q4 | $132M | Buy |
148,247
+4,902
| +3% | +$4.37M | 0.19% | 96 |
|
|
2024
Q3 | $102M | Sell |
143,345
-3,988
| -3% | -$2.83M | 0.15% | 121 |
|
|
2024
Q2 | $99.4M | Buy |
147,333
+7,536
| +5% | +$5.09M | 0.16% | 118 |
|
|
2024
Q1 | $84.9M | Buy |
139,797
+6,640
| +5% | +$4.03M | 0.14% | 136 |
|
|
2023
Q4 | $64.8M | Buy |
133,157
+4,674
| +4% | +$2.28M | 0.12% | 169 |
|
|
2023
Q3 | $48.5M | Sell |
128,483
-561
| -0.4% | -$212K | 0.1% | 193 |
|
|
2023
Q2 | $56.8M | Buy |
129,044
+1,526
| +1% | +$672K | 0.12% | 169 |
|
|
2023
Q1 | $44.1K | Sell |
127,518
-2,499
| -2% | -$863 | 0.09% | 199 |
|
|
2022
Q4 | $38.3M | Buy |
130,017
+2,711
| +2% | +$799K | 0.09% | 208 |
|
|
2022
Q3 | $30M | Buy |
127,306
+1,386
| +1% | +$326K | 0.08% | 240 |
|
|
2022
Q2 | $22M | Buy |
125,920
+10,250
| +9% | +$1.79M | 0.06% | 309 |
|
|
2022
Q1 | $43.3M | Buy |
115,670
+7,171
| +7% | +$2.69M | 0.1% | 188 |
|
|
2021
Q4 | $65.4M | Sell |
108,499
-1,554
| -1% | -$936K | 0.15% | 141 |
|
|
2021
Q3 | $67.2M | Buy |
110,053
+1,159
| +1% | +$707K | 0.17% | 128 |
|
|
2021
Q2 | $57.5M | Buy |
108,894
+5,706
| +6% | +$3.01M | 0.15% | 149 |
|
|
2021
Q1 | $53.8M | Sell |
103,188
-3,608
| -3% | -$1.88M | 0.15% | 142 |
|
|
2020
Q4 | $57.7M | Sell |
106,796
-1,921
| -2% | -$1.04M | 0.17% | 126 |
|
|
2020
Q3 | $54.4M | Buy |
108,717
+2,291
| +2% | +$1.15M | 0.19% | 113 |
|
|
2020
Q2 | $48.4M | Buy |
106,426
+16,028
| +18% | +$7.29M | 0.18% | 116 |
|
|
2020
Q1 | $33.9M | Sell |
90,398
-3,285
| -4% | -$1.23M | 0.16% | 129 |
|
|
2019
Q4 | $30.3M | Sell |
93,683
-3,033
| -3% | -$981K | 0.12% | 172 |
|
|
2019
Q3 | $25.9M | Sell |
96,716
-3,064
| -3% | -$820K | 0.11% | 182 |
|
|
2019
Q2 | $36.7M | Sell |
99,780
-3,609
| -3% | -$1.33M | 0.16% | 131 |
|
|
2019
Q1 | $36.9M | Sell |
103,389
-2,085
| -2% | -$743K | 0.17% | 127 |
|
|
2018
Q4 | $28.2M | Buy |
105,474
+12,894
| +14% | +$3.45M | 0.15% | 140 |
|
|
2018
Q3 | $34.6M | Buy |
92,580
+1,954
| +2% | +$731K | 0.17% | 124 |
|
|
2018
Q2 | $35.5M | Buy |
90,626
+7,079
| +8% | +$2.77M | 0.19% | 118 |
|
|
2018
Q1 | $24.7M | Buy |
83,547
+3,550
| +4% | +$1.05M | 0.13% | 147 |
|
|
2017
Q4 | $15.4M | Buy |
79,997
+7,307
| +10% | +$1.4M | 0.08% | 215 |
|
|
2017
Q3 | $13.2M | Buy |
72,690
+1,429
| +2% | +$259K | 0.08% | 221 |
|
|
2017
Q2 | $10.6M | Sell |
71,261
-5,508
| -7% | -$823K | 0.07% | 254 |
|
|
2017
Q1 | $11.3M | Buy |
76,769
+392
| +0.5% | +$57.9K | 0.08% | 236 |
|
|
2016
Q4 | $9.46M | Sell |
76,377
-4,918
| -6% | -$609K | 0.07% | 251 |
|
|
2016
Q3 | $8.01M | Sell |
81,295
-4,330
| -5% | -$427K | 0.06% | 269 |
|
|
2016
Q2 | $7.83M | Buy |
85,625
+4,423
| +5% | +$405K | 0.07% | 259 |
|
|
2016
Q1 | $8.3M | Sell |
81,202
-2,238
| -3% | -$229K | 0.07% | 246 |
|
|
2015
Q4 | $9.54M | Buy |
83,440
+12,907
| +18% | +$1.48M | 0.09% | 215 |
|
|
2015
Q3 | $7.28M | Buy |
70,533
+64,844
| +1,140% | +$6.7M | 0.08% | 241 |
|
|
2015
Q2 | $3.74M | Buy |
5,689
+2,680
| +89% | +$1.76M | 0.04% | 415 |
|
|
2015
Q1 | $1.25M | Sell |
3,009
-117
| -4% | -$48.8K | 0.01% | 836 |
|
|
2014
Q4 | $1.07M | Buy |
3,126
+930
| +42% | +$318K | 0.01% | 869 |
|
|
2014
Q3 | $991K | Sell |
2,196
-779
| -26% | -$352K | 0.01% | 877 |
|
|
2014
Q2 | $1.31M | Sell |
2,975
-164
| -5% | -$72.3K | 0.02% | 730 |
|
|
2014
Q1 | $1.11M | Buy |
3,139
+702
| +29% | +$247K | 0.02% | 759 |
|
|
2013
Q4 | $897K | Buy |
2,437
+208
| +9% | +$76.6K | 0.01% | 826 |
|
|
2013
Q3 | $689K | Buy |
2,229
+146
| +7% | +$45.1K | 0.01% | 912 |
|
|
2013
Q2 | $440K | Buy |
+2,083
| New | +$440K | 0.01% | 1089 |
|