Gradient Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
25,456
-1,317
| -5% | -$1.76M | 0.62% | 50 |
|
|
2025
Q1 | $25M | Buy |
26,773
+1,465
| +6% | +$1.37M | 0.5% | 68 |
|
|
2024
Q4 | $22.6M | Buy |
25,308
+1,046
| +4% | +$932K | 0.46% | 66 |
|
|
2024
Q3 | $17.2M | Sell |
24,262
-3,275
| -12% | -$2.32M | 0.36% | 77 |
|
|
2024
Q2 | $18.6M | Buy |
27,537
+1,069
| +4% | +$721K | 0.42% | 74 |
|
|
2024
Q1 | $16.1M | Sell |
26,468
-3,809
| -13% | -$2.31M | 0.37% | 100 |
|
|
2023
Q4 | $14.7M | Sell |
30,277
-4,428
| -13% | -$2.16M | 0.36% | 109 |
|
|
2023
Q3 | $13.1M | Buy |
34,705
+1,423
| +4% | +$537K | 0.35% | 102 |
|
|
2023
Q2 | $14.7M | Sell |
33,282
-10,601
| -24% | -$4.67M | 0.38% | 93 |
|
|
2023
Q1 | $15.2M | Sell |
43,883
-1,001
| -2% | -$346K | 0.41% | 83 |
|
|
2022
Q4 | $13.2M | Sell |
44,884
-22,109
| -33% | -$6.52M | 0.42% | 88 |
|
|
2022
Q3 | $15.8M | Sell |
66,993
-37,520
| -36% | -$8.83M | 0.48% | 49 |
|
|
2022
Q2 | $18.3M | Buy |
104,513
+69,712
| +200% | +$12.2M | 0.53% | 40 |
|
|
2022
Q1 | $13M | Buy |
34,801
+6,760
| +24% | +$2.53M | 0.33% | 90 |
|
|
2021
Q4 | $16.9M | Buy |
28,041
+5,136
| +22% | +$3.09M | 0.43% | 51 |
|
|
2021
Q3 | $14M | Buy |
22,905
+2,353
| +11% | +$1.44M | 0.39% | 54 |
|
|
2021
Q2 | $10.9M | Buy |
20,552
+1,814
| +10% | +$958K | 0.32% | 99 |
|
|
2021
Q1 | $9.78M | Buy |
18,738
+10,764
| +135% | +$5.62M | 0.32% | 96 |
|
|
2020
Q4 | $3.99M | Sell |
7,974
-95
| -1% | -$47.5K | 0.17% | 129 |
|
|
2020
Q3 | $4.04M | Sell |
8,069
-1,486
| -16% | -$743K | 0.17% | 129 |
|
|
2020
Q2 | $4.35M | Sell |
9,555
-485
| -5% | -$221K | 0.2% | 110 |
|
|
2020
Q1 | $3.77M | Buy |
10,040
+628
| +7% | +$236K | 0.2% | 102 |
|
|
2019
Q4 | $3.05M | Buy |
9,412
+1,683
| +22% | +$544K | 0.14% | 112 |
|
|
2019
Q3 | $2.07M | Buy |
7,729
+1,663
| +27% | +$445K | 0.1% | 128 |
|
|
2019
Q2 | $2.23M | Buy |
6,066
+3,571
| +143% | +$1.31M | 0.11% | 113 |
|
|
2019
Q1 | $890K | Buy |
2,495
+1,866
| +297% | +$666K | 0.06% | 147 |
|
|
2018
Q4 | $168K | Sell |
629
-385
| -38% | -$103K | 0.01% | 234 |
|
|
2018
Q3 | $379K | Buy |
1,014
+496
| +96% | +$185K | 0.02% | 210 |
|
|
2018
Q2 | $203K | Sell |
518
-3
| -0.6% | -$1.18K | 0.01% | 230 |
|
|
2018
Q1 | $154K | Buy |
521
+12
| +2% | +$3.55K | 0.01% | 245 |
|
|
2017
Q4 | $98K | Buy |
+509
| New | +$98K | 0.01% | 283 |
|
|
2017
Q3 | – | Sell |
-488
| Closed | -$73K | – | 538 |
|
|
2017
Q2 | $73K | Hold |
488
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $72K | Hold |
488
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $60K | Sell |
488
-3,049
| -86% | -$375K | 0.01% | 249 |
|
|
2016
Q3 | $349K | Buy |
3,537
+177
| +5% | +$17.5K | 0.03% | 143 |
|
|
2016
Q2 | $307K | Sell |
3,360
-284
| -8% | -$25.9K | 0.03% | 145 |
|
|
2016
Q1 | $373K | Buy |
3,644
+3,059
| +523% | +$313K | 0.05% | 122 |
|
|
2015
Q4 | $67K | Buy |
585
+320
| +121% | +$36.7K | 0.01% | 231 |
|
|
2015
Q3 | $27K | Buy |
265
+90
| +51% | +$9.17K | ﹤0.01% | 281 |
|
|
2015
Q2 | $16K | Buy |
175
+49
| +39% | +$4.48K | ﹤0.01% | 329 |
|
|
2015
Q1 | $8K | Hold |
126
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 407 |
|