Creative Planning’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
132,313
+8,044
| +6% | +$10.8M | 0.15% | 69 |
|
|
2025
Q1 | $116M | Buy |
124,269
+6,669
| +6% | +$6.22M | 0.11% | 90 |
|
|
2024
Q4 | $105M | Buy |
117,600
+7,049
| +6% | +$6.28M | 0.1% | 91 |
|
|
2024
Q3 | $78.4M | Buy |
110,551
+10,782
| +11% | +$7.65M | 0.08% | 107 |
|
|
2024
Q2 | $67.3M | Buy |
99,769
+4,175
| +4% | +$2.82M | 0.07% | 111 |
|
|
2024
Q1 | $58.1M | Sell |
95,594
-6,687
| -7% | -$4.06M | 0.06% | 119 |
|
|
2023
Q4 | $49.8M | Sell |
102,281
-8,248
| -7% | -$4.02M | 0.09% | 124 |
|
|
2023
Q3 | $41.7M | Sell |
110,529
-1,648
| -1% | -$622K | 0.06% | 142 |
|
|
2023
Q2 | $49.4M | Buy |
112,177
+27,288
| +32% | +$12M | 0.07% | 116 |
|
|
2023
Q1 | $29.3M | Sell |
84,889
-2,362
| -3% | -$816K | 0.04% | 167 |
|
|
2022
Q4 | $25.7M | Buy |
87,251
+5,086
| +6% | +$1.5M | 0.04% | 181 |
|
|
2022
Q3 | $19.3M | Buy |
82,165
+1,669
| +2% | +$393K | 0.03% | 194 |
|
|
2022
Q2 | $14.1M | Buy |
80,496
+14,385
| +22% | +$2.52M | 0.02% | 255 |
|
|
2022
Q1 | $24.8M | Buy |
66,111
+9,744
| +17% | +$3.65M | 0.04% | 176 |
|
|
2021
Q4 | $34M | Buy |
56,367
+2,523
| +5% | +$1.52M | 0.05% | 128 |
|
|
2021
Q3 | $32.9M | Buy |
53,844
+2,768
| +5% | +$1.69M | 0.06% | 121 |
|
|
2021
Q2 | $27M | Sell |
51,076
-19,862
| -28% | -$10.5M | 0.05% | 146 |
|
|
2021
Q1 | $37M | Sell |
70,938
-3,279
| -4% | -$1.71M | 0.07% | 100 |
|
|
2020
Q4 | $40.1M | Sell |
74,217
-830
| -1% | -$449K | 0.09% | 93 |
|
|
2020
Q3 | $37.5M | Buy |
75,047
+4,135
| +6% | +$2.07M | 0.1% | 85 |
|
|
2020
Q2 | $32.3M | Sell |
70,912
-1,200
| -2% | -$546K | 0.09% | 87 |
|
|
2020
Q1 | $27.1M | Sell |
72,112
-10,000
| -12% | -$3.75M | 0.1% | 88 |
|
|
2019
Q4 | $26.6M | Sell |
82,112
-9,190
| -10% | -$2.97M | 0.08% | 100 |
|
|
2019
Q3 | $24.4M | Buy |
91,302
+707
| +0.8% | +$189K | 0.08% | 100 |
|
|
2019
Q2 | $33.3M | Buy |
90,595
+2,692
| +3% | +$989K | 0.11% | 76 |
|
|
2019
Q1 | $31.3M | Sell |
87,903
-7,768
| -8% | -$2.77M | 0.11% | 78 |
|
|
2018
Q4 | $25.6M | Buy |
95,671
+11,840
| +14% | +$3.17M | 0.11% | 77 |
|
|
2018
Q3 | $31.4M | Buy |
83,831
+6,291
| +8% | +$2.35M | 0.12% | 74 |
|
|
2018
Q2 | $30.4M | Sell |
77,540
-3,951
| -5% | -$1.55M | 0.12% | 71 |
|
|
2018
Q1 | $24.1M | Sell |
81,491
-8,997
| -10% | -$2.66M | 0.1% | 82 |
|
|
2017
Q4 | $17.4M | Sell |
90,488
-12,259
| -12% | -$2.35M | 0.07% | 99 |
|
|
2017
Q3 | $18.6M | Sell |
102,747
-6,210
| -6% | -$1.13M | 0.09% | 93 |
|
|
2017
Q2 | $16.3M | Buy |
108,957
+24,935
| +30% | +$3.73M | 0.08% | 100 |
|
|
2017
Q1 | $12.4M | Buy |
84,022
+12,141
| +17% | +$1.79M | 0.07% | 109 |
|
|
2016
Q4 | $8.9M | Sell |
71,881
-34,034
| -32% | -$4.21M | 0.05% | 141 |
|
|
2016
Q3 | $10.4M | Buy |
105,915
+28,189
| +36% | +$2.78M | 0.07% | 114 |
|
|
2016
Q2 | $7.11M | Buy |
77,726
+8,261
| +12% | +$756K | 0.05% | 135 |
|
|
2016
Q1 | $7.1M | Buy |
69,465
+1,864
| +3% | +$191K | 0.06% | 128 |
|
|
2015
Q4 | $7.73M | Buy |
67,601
+6,429
| +11% | +$735K | 0.06% | 118 |
|
|
2015
Q3 | $6.32M | Buy |
61,172
+34,666
| +131% | +$3.58M | 0.06% | 136 |
|
|
2015
Q2 | $17.4M | Buy |
26,506
+20,865
| +370% | +$13.7M | 0.16% | 65 |
|
|
2015
Q1 | $2.35M | Buy |
5,641
+2,181
| +63% | +$909K | 0.02% | 251 |
|
|
2014
Q4 | $1.18M | Buy |
3,460
+829
| +32% | +$283K | 0.01% | 398 |
|
|
2014
Q3 | $1.19M | Buy |
2,631
+790
| +43% | +$356K | 0.01% | 348 |
|
|
2014
Q2 | $811K | Buy |
1,841
+837
| +83% | +$369K | 0.01% | 455 |
|
|
2014
Q1 | $353K | Sell |
1,004
-636
| -39% | -$224K | 0.01% | 757 |
|
|
2013
Q4 | $604K | Buy |
1,640
+786
| +92% | +$289K | 0.01% | 466 |
|
|
2013
Q3 | $264K | Buy |
854
+200
| +31% | +$61.8K | 0.01% | 661 |
|
|
2013
Q2 | $138K | Buy |
+654
| New | +$138K | ﹤0.01% | 823 |
|