First Horizon Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
2,005
+60
| +3% | +$80.4K | 0.07% | 186 |
|
|
2025
Q1 | $1.81M | Buy |
1,945
+151
| +8% | +$141K | 0.05% | 206 |
|
|
2024
Q4 | $1.6M | Sell |
1,794
-193
| -10% | -$172K | 0.04% | 217 |
|
|
2024
Q3 | $1.41M | Buy |
1,987
+155
| +8% | +$110K | 0.04% | 227 |
|
|
2024
Q2 | $1.24M | Buy |
1,832
+396
| +28% | +$267K | 0.04% | 230 |
|
|
2024
Q1 | $872K | Buy |
1,436
+638
| +80% | +$387K | 0.03% | 270 |
|
|
2023
Q4 | $389K | Buy |
798
+43
| +6% | +$20.9K | 0.01% | 359 |
|
|
2023
Q3 | $285K | Sell |
755
-56
| -7% | -$21.1K | 0.01% | 404 |
|
|
2023
Q2 | $357K | Sell |
811
-105
| -11% | -$46.3K | 0.01% | 376 |
|
|
2023
Q1 | $316K | Sell |
916
-15
| -2% | -$5.18K | 0.01% | 387 |
|
|
2022
Q4 | $275K | Sell |
931
-99
| -10% | -$29.2K | 0.01% | 400 |
|
|
2022
Q3 | $241K | Sell |
1,030
-374
| -27% | -$87.5K | 0.01% | 403 |
|
|
2022
Q2 | $243K | Sell |
1,404
-299
| -18% | -$51.8K | 0.01% | 438 |
|
|
2022
Q1 | $637K | Sell |
1,703
-991
| -37% | -$371K | 0.03% | 256 |
|
|
2021
Q4 | $1.62M | Sell |
2,694
-343
| -11% | -$207K | 0.05% | 241 |
|
|
2021
Q3 | $1.85M | Buy |
3,037
+2,698
| +796% | +$1.65M | 0.06% | 232 |
|
|
2021
Q2 | $178K | Buy |
339
+158
| +87% | +$83K | 0.01% | 422 |
|
|
2021
Q1 | $94K | Buy |
181
+11
| +6% | +$5.71K | 0.01% | 526 |
|
|
2020
Q4 | $91K | Buy |
170
+29
| +21% | +$15.5K | 0.01% | 449 |
|
|
2020
Q3 | $70K | Buy |
141
+123
| +683% | +$61.1K | 0.01% | 462 |
|
|
2020
Q2 | $8K | Hold |
18
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $5K | Sell |
18
-4
| -18% | -$1.11K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $5K | Sell |
22
-2,130
| -99% | -$484K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $790K | Sell |
2,152
-15
| -0.7% | -$5.51K | 0.06% | 184 |
|
|
2019
Q1 | $772K | Buy |
2,167
+400
| +23% | +$143K | 0.06% | 186 |
|
|
2018
Q4 | $472K | Sell |
1,767
-34
| -2% | -$9.08K | 0.04% | 230 |
|
|
2018
Q3 | $673K | Buy |
1,801
+9
| +0.5% | +$3.36K | 0.05% | 214 |
|
|
2018
Q2 | $700K | Buy |
1,792
+1,725
| +2,575% | +$674K | 0.06% | 207 |
|
|
2018
Q1 | $20K | Sell |
67
-29
| -30% | -$8.66K | ﹤0.01% | 806 |
|
|
2017
Q4 | $20K | Buy |
96
+78
| +433% | +$16.3K | ﹤0.01% | 818 |
|
|
2017
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $2K | Sell |
18
-3
| -14% | -$333 | ﹤0.01% | 1323 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1243 |
|
|
2015
Q4 | – | Sell |
-664
| Closed | -$68K | – | 1339 |
|
|
2015
Q3 | $68K | Buy |
664
+55
| +9% | +$5.63K | 0.01% | 451 |
|
|
2015
Q2 | $57K | Buy |
609
+63
| +12% | +$5.9K | 0.01% | 508 |
|
|
2015
Q1 | $32K | Buy |
546
+7
| +1% | +$410 | ﹤0.01% | 685 |
|
|
2014
Q4 | $26K | Buy |
539
+392
| +267% | +$18.9K | ﹤0.01% | 756 |
|
|
2014
Q3 | $9K | Hold |
147
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q2 | $8K | Sell |
147
-7
| -5% | -$381 | ﹤0.01% | 1103 |
|
|
2014
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q4 | $8K | Sell |
154
-7
| -4% | -$364 | ﹤0.01% | 1000 |
|
|
2013
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 676 |
|