Gradient Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $541K | Buy |
7,576
+871
| +13% | +$76.7K | 0.13% | 104 |
|
|
2026
Q1 | $645K | Buy |
6,705
+125
| +2% | +$11K | 0.17% | 90 |
|
|
2025
Q4 | $617K | Sell |
6,580
-120
| -2% | -$12.9K | 0.16% | 94 |
|
|
2025
Q3 | $803K | Buy |
6,700
+110
| +2% | +$13.4K | 0.22% | 79 |
|
|
2025
Q2 | $882K | Buy |
6,590
+20
| +0.3% | +$2.26K | 0.26% | 67 |
|
|
2025
Q1 | $613K | Sell |
6,570
-620
| -9% | -$59K | 0.2% | 82 |
|
|
2024
Q4 | $641K | Sell |
7,190
-40
| -0.6% | -$3.29K | 0.21% | 80 |
|
|
2024
Q3 | $513K | Sell |
7,230
-70
| -1% | -$4.68K | 0.17% | 91 |
|
|
2024
Q2 | $493K | Sell |
7,300
-300
| -4% | -$18.7K | 0.18% | 91 |
|
|
2024
Q1 | $462K | Sell |
7,600
-350
| -4% | -$19.7K | 0.17% | 95 |
|
|
2023
Q4 | $387K | Sell |
7,950
-600
| -7% | -$26.2K | 0.15% | 104 |
|
|
2023
Q3 | $323K | Buy |
8,550
+90
| +1% | +$3.81K | 0.14% | 106 |
|
|
2023
Q2 | $373K | Hold |
8,460
| – | – | 0.15% | 98 |
|
|
2023
Q1 | $292K | Hold |
8,460
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $249K | Buy |
+8,460
| New | +$237K | 0.11% | 122 |
|
|
2022
Q2 | – | Sell |
-8,120
| Closed | -$304K | – | 123 |
|
|
2022
Q1 | $304K | Hold |
8,120
| – | – | 0.13% | 101 |
|
|
2021
Q4 | $489K | Hold |
8,120
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $496K | Hold |
8,120
| – | – | 0.23% | 77 |
|
|
2021
Q2 | $429K | Sell |
8,120
-600
| -7% | -$30.7K | 0.2% | 83 |
|
|
2021
Q1 | $455K | Hold |
8,720
| – | – | 0.24% | 75 |
|
|
2020
Q4 | $472K | Hold |
8,720
| – | – | 0.27% | 67 |
|
|
2020
Q3 | $436K | Hold |
8,720
| – | – | 0.27% | 70 |
|
|
2020
Q2 | $397K | Buy |
8,720
+100
| +1% | +$4.26K | 0.27% | 71 |
|
|
2020
Q1 | $324K | Buy |
8,620
+230
| +3% | +$8.14K | 0.26% | 73 |
|
|
2019
Q4 | $271K | Sell |
8,390
-1,500
| -15% | -$44.5K | 0.19% | 81 |
|
|
2019
Q3 | $265K | Buy |
9,890
+1,000
| +11% | +$31.3K | 0.2% | 79 |
|
|
2019
Q2 | $327K | Hold |
8,890
| – | – | 0.25% | 69 |
|
|
2019
Q1 | $317K | Hold |
8,890
| – | – | 0.25% | 70 |
|
|
2018
Q4 | $238K | Buy |
8,890
+190
| +2% | +$5.69K | 0.21% | 79 |
|
|
2018
Q3 | $325K | Hold |
8,700
| – | – | 0.27% | 70 |
|
|
2018
Q2 | $341K | Hold |
8,700
| – | – | 0.32% | 63 |
|
|
2018
Q1 | $257K | Buy |
+8,700
| New | +$237K | 0.26% | 66 |
|
Other funds holding NFLX
SP
CRM
CNB
P
SW
AAMU
BFS
CF