D.A. Davidson & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
16,759
+447
| +3% | +$599K | 0.16% | 108 |
|
|
2025
Q1 | $15.2M | Buy |
16,312
+39
| +0.2% | +$36.4K | 0.12% | 137 |
|
|
2024
Q4 | $14.5M | Sell |
16,273
-1,515
| -9% | -$1.35M | 0.12% | 139 |
|
|
2024
Q3 | $12.6M | Buy |
17,788
+72
| +0.4% | +$51.1K | 0.1% | 155 |
|
|
2024
Q2 | $12M | Buy |
17,716
+3,024
| +21% | +$2.04M | 0.11% | 152 |
|
|
2024
Q1 | $8.92M | Buy |
14,692
+1,850
| +14% | +$1.12M | 0.08% | 196 |
|
|
2023
Q4 | $6.25M | Buy |
12,842
+328
| +3% | +$160K | 0.06% | 237 |
|
|
2023
Q3 | $4.73M | Sell |
12,514
-276
| -2% | -$104K | 0.05% | 276 |
|
|
2023
Q2 | $5.63M | Buy |
12,790
+677
| +6% | +$298K | 0.06% | 248 |
|
|
2023
Q1 | $4.18M | Sell |
12,113
-2,419
| -17% | -$836K | 0.05% | 290 |
|
|
2022
Q4 | $4.29M | Buy |
14,532
+113
| +0.8% | +$33.3K | 0.05% | 281 |
|
|
2022
Q3 | $3.4M | Buy |
14,419
+3,155
| +28% | +$743K | 0.04% | 305 |
|
|
2022
Q2 | $1.97M | Sell |
11,264
-75
| -0.7% | -$13.1K | 0.02% | 422 |
|
|
2022
Q1 | $4.25M | Buy |
11,339
+1,685
| +17% | +$631K | 0.05% | 285 |
|
|
2021
Q4 | $5.82M | Sell |
9,654
-23
| -0.2% | -$13.9K | 0.06% | 243 |
|
|
2021
Q3 | $5.91M | Buy |
9,677
+249
| +3% | +$152K | 0.07% | 232 |
|
|
2021
Q2 | $4.98M | Buy |
9,428
+216
| +2% | +$114K | 0.06% | 256 |
|
|
2021
Q1 | $4.81M | Buy |
9,212
+1,293
| +16% | +$675K | 0.06% | 238 |
|
|
2020
Q4 | $4.28M | Buy |
7,919
+1,208
| +18% | +$653K | 0.07% | 208 |
|
|
2020
Q3 | $3.36M | Buy |
6,711
+280
| +4% | +$140K | 0.06% | 221 |
|
|
2020
Q2 | $2.93M | Sell |
6,431
-899
| -12% | -$409K | 0.05% | 234 |
|
|
2020
Q1 | $2.75M | Buy |
7,330
+1,024
| +16% | +$384K | 0.05% | 256 |
|
|
2019
Q4 | $2.04M | Sell |
6,306
-1,150
| -15% | -$372K | 0.03% | 354 |
|
|
2019
Q3 | $2M | Sell |
7,456
-1,485
| -17% | -$397K | 0.04% | 345 |
|
|
2019
Q2 | $3.28M | Sell |
8,941
-278
| -3% | -$102K | 0.06% | 238 |
|
|
2019
Q1 | $2.98M | Buy |
9,219
+745
| +9% | +$241K | 0.05% | 281 |
|
|
2018
Q4 | $2.27M | Buy |
8,474
+906
| +12% | +$242K | 0.04% | 310 |
|
|
2018
Q3 | $2.83M | Buy |
7,568
+181
| +2% | +$67.7K | 0.05% | 283 |
|
|
2018
Q2 | $2.89M | Buy |
7,387
+405
| +6% | +$159K | 0.06% | 266 |
|
|
2018
Q1 | $2.06M | Buy |
6,982
+583
| +9% | +$172K | 0.04% | 324 |
|
|
2017
Q4 | $1.23M | Buy |
6,399
+965
| +18% | +$185K | 0.03% | 415 |
|
|
2017
Q3 | $985K | Buy |
5,434
+410
| +8% | +$74.3K | 0.02% | 508 |
|
|
2017
Q2 | $750K | Sell |
5,024
-157
| -3% | -$23.4K | 0.02% | 518 |
|
|
2017
Q1 | $765K | Buy |
5,181
+175
| +3% | +$25.8K | 0.02% | 503 |
|
|
2016
Q4 | $618K | Buy |
5,006
+907
| +22% | +$112K | 0.01% | 596 |
|
|
2016
Q3 | $403K | Buy |
4,099
+2,574
| +169% | +$253K | 0.01% | 704 |
|
|
2016
Q2 | $139K | Sell |
1,525
-727
| -32% | -$66.3K | ﹤0.01% | 985 |
|
|
2016
Q1 | $230K | Sell |
2,252
-310
| -12% | -$31.7K | 0.01% | 781 |
|
|
2015
Q4 | $292K | Buy |
2,562
+132
| +5% | +$15K | 0.01% | 723 |
|
|
2015
Q3 | $250K | Buy |
2,430
+435
| +22% | +$44.8K | 0.01% | 740 |
|
|
2015
Q2 | $187K | Buy |
1,995
+245
| +14% | +$23K | 0.01% | 899 |
|
|
2015
Q1 | $104K | Sell |
1,750
-546
| -24% | -$32.4K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $111K | Sell |
2,296
-7
| -0.3% | -$338 | ﹤0.01% | 1080 |
|
|
2014
Q3 | $147K | Sell |
2,303
-14
| -0.6% | -$894 | 0.01% | 979 |
|
|
2014
Q2 | $145K | Sell |
2,317
-56
| -2% | -$3.51K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $119K | Sell |
2,373
-1,029
| -30% | -$51.6K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $178K | Buy |
3,402
+2,457
| +260% | +$129K | 0.01% | 876 |
|
|
2013
Q3 | $41K | Buy |
945
+336
| +55% | +$14.6K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $18K | Buy |
+609
| New | +$18K | ﹤0.01% | 1326 |
|