Cornerstone Advisors’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.7M	Buy	25,900 +500	+2%	+$670K	1.19%	15
2025 Q1	$23.7M	Hold	25,400	–	–	1.02%	20
2024 Q4	$22.6M	Buy	25,400 +200	+0.8%	+$178K	0.9%	24
2024 Q3	$17.9M	Buy	25,200 +3,800	+18%	+$2.7M	0.71%	30
2024 Q2	$14.4M	Sell	21,400 -100	-0.5%	-$67.5K	0.59%	37
2024 Q1	$13.1M	Hold	21,500	–	–	0.54%	42
2023 Q4	$10.5M	Sell	21,500 -3,100	-13%	-$1.51M	0.46%	50
2023 Q3	$9.29M	Sell	24,600 -1,200	-5%	-$453K	0.43%	53
2023 Q2	$11.4M	Sell	25,800 -20,200	-44%	-$8.9M	0.54%	47
2023 Q1	$15.9M	Hold	46,000	–	–	0.74%	38
2022 Q4	$13.6M	Hold	46,000	–	–	0.67%	47
2022 Q3	$10.8M	Hold	46,000	–	–	0.53%	53
2022 Q2	$8.04M	Buy	46,000 +15,000	+48%	+$2.62M	0.42%	66
2022 Q1	$11.6M	Hold	31,000	–	–	0.68%	39
2021 Q4	$18.7M	Hold	31,000	–	–	1.01%	20
2021 Q3	$18.9M	Hold	31,000	–	–	1.1%	19
2021 Q2	$16.4M	Hold	31,000	–	–	0.97%	25
2021 Q1	$16.2M	Hold	31,000	–	–	1.42%	14
2020 Q4	$16.8M	Hold	31,000	–	–	1.47%	12
2020 Q3	$15.5M	Hold	31,000	–	–	1.39%	14
2020 Q2	$14.1M	Buy	+31,000	New	+$14.1M	1.32%	15
2019 Q1	–	Sell	-14,000	Closed	-$3.75M	–	230
2018 Q4	$3.75M	Sell	14,000 -27,000	-66%	-$7.23M	0.33%	84
2018 Q3	$15.3M	Buy	41,000 +16,000	+64%	+$5.99M	1.11%	25
2018 Q2	$9.79M	Hold	25,000	–	–	1.18%	22
2018 Q1	$7.38M	Hold	25,000	–	–	0.88%	30
2017 Q4	$4.8M	Hold	25,000	–	–	0.55%	48
2017 Q3	$4.53M	Buy	25,000 +19,000	+317%	+$3.45M	0.52%	55
2017 Q2	$896K	Buy	+6,000	New	+$896K	0.16%	147
2017 Q1	–	Sell	-14,000	Closed	-$1.73M	–	255
2016 Q4	$1.73M	Buy	+14,000	New	+$1.73M	0.32%	88