Cornerstone Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Buy |
334,475
+75,475
| +29% | +$6.65M | 1.18% | 17 |
|
|
2025
Q4 | $24.3M | Hold |
259,000
| – | – | 0.81% | 24 |
|
|
2025
Q3 | $31.1M | Hold |
259,000
| – | – | 1.02% | 20 |
|
|
2025
Q2 | $34.7M | Buy |
259,000
+5,000
| +2% | +$565K | 1.19% | 15 |
|
|
2025
Q1 | $23.7M | Hold |
254,000
| – | – | 1.02% | 20 |
|
|
2024
Q4 | $22.6M | Buy |
254,000
+2,000
| +0.8% | +$165K | 0.9% | 24 |
|
|
2024
Q3 | $17.9M | Buy |
252,000
+38,000
| +18% | +$2.54M | 0.71% | 30 |
|
|
2024
Q2 | $14.4M | Sell |
214,000
-1,000
| -0.5% | -$62.5K | 0.59% | 37 |
|
|
2024
Q1 | $13.1M | Hold |
215,000
| – | – | 0.54% | 42 |
|
|
2023
Q4 | $10.5M | Sell |
215,000
-31,000
| -13% | -$1.35M | 0.46% | 50 |
|
|
2023
Q3 | $9.29M | Sell |
246,000
-12,000
| -5% | -$509K | 0.43% | 53 |
|
|
2023
Q2 | $11.4M | Sell |
258,000
-202,000
| -44% | -$7.44M | 0.54% | 47 |
|
|
2023
Q1 | $15.9M | Hold |
460,000
| – | – | 0.74% | 38 |
|
|
2022
Q4 | $13.6M | Hold |
460,000
| – | – | 0.67% | 47 |
|
|
2022
Q3 | $10.8M | Hold |
460,000
| – | – | 0.53% | 53 |
|
|
2022
Q2 | $8.04M | Buy |
460,000
+150,000
| +48% | +$3.33M | 0.42% | 66 |
|
|
2022
Q1 | $11.6M | Hold |
310,000
| – | – | 0.68% | 39 |
|
|
2021
Q4 | $18.7M | Hold |
310,000
| – | – | 1.01% | 20 |
|
|
2021
Q3 | $18.9M | Hold |
310,000
| – | – | 1.1% | 19 |
|
|
2021
Q2 | $16.4M | Hold |
310,000
| – | – | 0.97% | 25 |
|
|
2021
Q1 | $16.2M | Hold |
310,000
| – | – | 1.42% | 14 |
|
|
2020
Q4 | $16.8M | Hold |
310,000
| – | – | 1.47% | 12 |
|
|
2020
Q3 | $15.5M | Hold |
310,000
| – | – | 1.39% | 14 |
|
|
2020
Q2 | $14.1M | Buy |
+310,000
| New | +$13.2M | 1.32% | 15 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$3.75M | – | 230 |
|
|
2018
Q4 | $3.75M | Sell |
140,000
-270,000
| -66% | -$8.08M | 0.33% | 84 |
|
|
2018
Q3 | $15.3M | Buy |
410,000
+160,000
| +64% | +$5.81M | 1.11% | 25 |
|
|
2018
Q2 | $9.79M | Hold |
250,000
| – | – | 1.18% | 22 |
|
|
2018
Q1 | $7.38M | Hold |
250,000
| – | – | 0.88% | 30 |
|
|
2017
Q4 | $4.8M | Hold |
250,000
| – | – | 0.55% | 48 |
|
|
2017
Q3 | $4.53M | Buy |
250,000
+190,000
| +317% | +$3.31M | 0.52% | 55 |
|
|
2017
Q2 | $896K | Buy |
+60,000
| New | +$923K | 0.16% | 147 |
|
|
2017
Q1 | – | Sell |
-140,000
| Closed | -$1.73M | – | 255 |
|
|
2016
Q4 | $1.73M | Buy |
+140,000
| New | +$1.66M | 0.32% | 88 |
|
Other funds holding NFLX
VCM
VPM