Financial Counselors Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,254
| Closed | -$21.7M | – | 360 |
|
|
2025
Q1 | $21.7M | Buy |
23,254
+149
| +0.6% | +$139K | 0.33% | 80 |
|
|
2024
Q4 | $20.6M | Sell |
23,105
-103
| -0.4% | -$91.8K | 0.3% | 84 |
|
|
2024
Q3 | $16.5M | Sell |
23,208
-50
| -0.2% | -$35.5K | 0.24% | 102 |
|
|
2024
Q2 | $15.7M | Buy |
23,258
+388
| +2% | +$262K | 0.25% | 101 |
|
|
2024
Q1 | $13.9M | Buy |
22,870
+256
| +1% | +$155K | 0.23% | 110 |
|
|
2023
Q4 | $11M | Buy |
22,614
+3,481
| +18% | +$1.69M | 0.2% | 129 |
|
|
2023
Q3 | $7.22M | Buy |
19,133
+430
| +2% | +$162K | 0.14% | 148 |
|
|
2023
Q2 | $8.24M | Buy |
18,703
+15
| +0.1% | +$6.61K | 0.17% | 138 |
|
|
2023
Q1 | $6.46M | Buy |
18,688
+155
| +0.8% | +$53.5K | 0.14% | 154 |
|
|
2022
Q4 | $5.47M | Sell |
18,533
-2,902
| -14% | -$856K | 0.12% | 164 |
|
|
2022
Q3 | $5.05M | Sell |
21,435
-1,636
| -7% | -$385K | 0.12% | 157 |
|
|
2022
Q2 | $4.03M | Sell |
23,071
-24,963
| -52% | -$4.36M | 0.09% | 183 |
|
|
2022
Q1 | $18M | Buy |
48,034
+5,721
| +14% | +$2.14M | 0.37% | 80 |
|
|
2021
Q4 | $25.5M | Buy |
42,313
+1,253
| +3% | +$755K | 0.52% | 59 |
|
|
2021
Q3 | $25.1M | Buy |
41,060
+1,651
| +4% | +$1.01M | 0.54% | 57 |
|
|
2021
Q2 | $20.8M | Buy |
39,409
+2,275
| +6% | +$1.2M | 0.45% | 70 |
|
|
2021
Q1 | $19.4M | Buy |
37,134
+1,765
| +5% | +$921K | 0.45% | 69 |
|
|
2020
Q4 | $19.1M | Buy |
35,369
+1,573
| +5% | +$851K | 0.48% | 61 |
|
|
2020
Q3 | $16.9M | Buy |
33,796
+2,944
| +10% | +$1.47M | 0.5% | 61 |
|
|
2020
Q2 | $14M | Buy |
30,852
+1,594
| +5% | +$725K | 0.45% | 67 |
|
|
2020
Q1 | $11M | Buy |
29,258
+3,103
| +12% | +$1.17M | 0.49% | 62 |
|
|
2019
Q4 | $8.46M | Buy |
26,155
+1,312
| +5% | +$425K | 0.3% | 109 |
|
|
2019
Q3 | $6.65M | Buy |
24,843
+9,562
| +63% | +$2.56M | 0.26% | 121 |
|
|
2019
Q2 | $5.61M | Buy |
15,281
+1,194
| +8% | +$439K | 0.23% | 132 |
|
|
2019
Q1 | $5.02M | Buy |
14,087
+887
| +7% | +$316K | 0.21% | 132 |
|
|
2018
Q4 | $3.53M | Buy |
13,200
+2,720
| +26% | +$728K | 0.17% | 154 |
|
|
2018
Q3 | $3.92M | Buy |
10,480
+5,465
| +109% | +$2.04M | 0.17% | 158 |
|
|
2018
Q2 | $1.96M | Buy |
5,015
+64
| +1% | +$25.1K | 0.09% | 210 |
|
|
2018
Q1 | $1.46M | Sell |
4,951
-1,474
| -23% | -$435K | 0.07% | 237 |
|
|
2017
Q4 | $1.23M | Buy |
6,425
+1,714
| +36% | +$329K | 0.06% | 263 |
|
|
2017
Q3 | $854K | Sell |
4,711
-116
| -2% | -$21K | 0.04% | 291 |
|
|
2017
Q2 | $721K | Sell |
4,827
-3,190
| -40% | -$476K | 0.04% | 306 |
|
|
2017
Q1 | $1.19M | Sell |
8,017
-2,033
| -20% | -$301K | 0.06% | 261 |
|
|
2016
Q4 | $1.24M | Buy |
+10,050
| New | +$1.24M | 0.07% | 254 |
|
|
2016
Q2 | $856K | Sell |
9,358
-2,106
| -18% | -$193K | 0.05% | 269 |
|
|
2016
Q1 | $1.17M | Buy |
11,464
+3,994
| +53% | +$408K | 0.07% | 232 |
|
|
2015
Q4 | $854K | Buy |
+7,470
| New | +$854K | 0.06% | 262 |
|