D.A. Davidson & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.9M | Buy |
|
|||||
|
2025
Q2 | $22.4M | Buy |
|
|||||
|
2025
Q1 | $15.2M | Buy |
|
|||||
|
2024
Q4 | $14.5M | Sell |
|
|||||
|
2024
Q3 | $12.6M | Buy |
|
|||||
|
2024
Q2 | $12M | Buy |
|
|||||
|
2024
Q1 | $8.92M | Buy |
|
|||||
|
2023
Q4 | $6.25M | Buy |
|
|||||
|
2023
Q3 | $4.73M | Sell |
|
|||||
|
2023
Q2 | $5.63M | Buy |
|
|||||
|
2023
Q1 | $4.18M | Sell |
|
|||||
|
2022
Q4 | $4.29M | Buy |
|
|||||
|
2022
Q3 | $3.4M | Buy |
|
|||||
|
2022
Q2 | $1.97M | Sell |
|
|||||
|
2022
Q1 | $4.25M | Buy |
|
|||||
|
2021
Q4 | $5.82M | Sell |
|
|||||
|
2021
Q3 | $5.91M | Buy |
|
|||||
|
2021
Q2 | $4.98M | Buy |
|
|||||
|
2021
Q1 | $4.81M | Buy |
|
|||||
|
2020
Q4 | $4.28M | Buy |
|
|||||
|
2020
Q3 | $3.36M | Buy |
|
|||||
|
2020
Q2 | $2.93M | Sell |
|
|||||
|
2020
Q1 | $2.75M | Buy |
|
|||||
|
2019
Q4 | $2.04M | Sell |
|
|||||
|
2019
Q3 | $2M | Sell |
|
|||||
|
2019
Q2 | $3.28M | Sell |
|
|||||
|
2019
Q1 | $2.98M | Buy |
|
|||||
|
2018
Q4 | $2.27M | Buy |
|
|||||
|
2018
Q3 | $2.83M | Buy |
|
|||||
|
2018
Q2 | $2.89M | Buy |
|
|||||
|
2018
Q1 | $2.06M | Buy |
|
|||||
|
2017
Q4 | $1.23M | Buy |
|
|||||
|
2017
Q3 | $985K | Buy |
|
|||||
|
2017
Q2 | $750K | Sell |
|
|||||
|
2017
Q1 | $765K | Buy |
|
|||||
|
2016
Q4 | $618K | Buy |
|
|||||
|
2016
Q3 | $403K | Buy |
|
|||||
|
2016
Q2 | $139K | Sell |
|
|||||
|
2016
Q1 | $230K | Sell |
|
|||||
|
2015
Q4 | $292K | Buy |
|
|||||
|
2015
Q3 | $250K | Buy |
|
|||||
|
2015
Q2 | $187K | Buy |
|
|||||
|
2015
Q1 | $104K | Sell |
|
|||||
|
2014
Q4 | $111K | Sell |
|
|||||
|
2014
Q3 | $147K | Sell |
|
|||||
|
2014
Q2 | $145K | Sell |
|
|||||
|
2014
Q1 | $119K | Sell |
|
|||||
|
2013
Q4 | $178K | Buy |
|
|||||
|
2013
Q3 | $41K | Buy |
|
|||||
|
2013
Q2 | $18K | Buy |
|