HBK Sorce Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
6,140
-62
| -1% | -$83K | 0.22% | 43 |
|
|
2025
Q1 | $5.78M | Sell |
6,202
-210
| -3% | -$196K | 0.17% | 61 |
|
|
2024
Q4 | $5.72M | Sell |
6,412
-408
| -6% | -$364K | 0.17% | 58 |
|
|
2024
Q3 | $4.84M | Sell |
6,820
-543
| -7% | -$385K | 0.15% | 68 |
|
|
2024
Q2 | $4.97M | Buy |
7,363
+172
| +2% | +$116K | 0.17% | 60 |
|
|
2024
Q1 | $4.37M | Sell |
7,191
-41
| -0.6% | -$24.9K | 0.15% | 68 |
|
|
2023
Q4 | $3.52M | Buy |
7,232
+17
| +0.2% | +$8.28K | 0.14% | 78 |
|
|
2023
Q3 | $2.72M | Buy |
7,215
+269
| +4% | +$102K | 0.12% | 100 |
|
|
2023
Q2 | $3.06M | Sell |
6,946
-17
| -0.2% | -$7.49K | 0.13% | 90 |
|
|
2023
Q1 | $2.41M | Sell |
6,963
-7,155
| -51% | -$2.47M | 0.11% | 115 |
|
|
2022
Q4 | $4.16M | Buy |
14,118
+7,272
| +106% | +$2.14M | 0.11% | 123 |
|
|
2022
Q3 | $1.61M | Buy |
6,846
+1,246
| +22% | +$293K | 0.11% | 131 |
|
|
2022
Q2 | $979K | Buy |
5,600
+1,883
| +51% | +$329K | 0.07% | 159 |
|
|
2022
Q1 | $1.39M | Sell |
3,717
-3,396
| -48% | -$1.27M | 0.08% | 170 |
|
|
2021
Q4 | $4.29M | Sell |
7,113
-61
| -0.9% | -$36.7K | 0.22% | 70 |
|
|
2021
Q3 | $4.38M | Sell |
7,174
-12
| -0.2% | -$7.33K | 0.24% | 60 |
|
|
2021
Q2 | $3.8M | Buy |
7,186
+322
| +5% | +$170K | 0.21% | 75 |
|
|
2021
Q1 | $3.58M | Buy |
6,864
+2,581
| +60% | +$1.35M | 0.21% | 72 |
|
|
2020
Q4 | $2.32M | Sell |
4,283
-377
| -8% | -$204K | 0.14% | 105 |
|
|
2020
Q3 | $2.33M | Sell |
4,660
-1,438
| -24% | -$719K | 0.17% | 88 |
|
|
2020
Q2 | $2.78M | Buy |
6,098
+1,659
| +37% | +$755K | 0.21% | 72 |
|
|
2020
Q1 | $1.67M | Buy |
4,439
+332
| +8% | +$125K | 0.16% | 99 |
|
|
2019
Q4 | $1.33M | Sell |
4,107
-253
| -6% | -$81.9K | 0.12% | 139 |
|
|
2019
Q3 | $1.17M | Sell |
4,360
-1,942
| -31% | -$520K | 0.11% | 138 |
|
|
2019
Q2 | $2.32M | Sell |
6,302
-5,622
| -47% | -$2.07M | 0.22% | 88 |
|
|
2019
Q1 | $4.25M | Buy |
11,924
+968
| +9% | +$345K | 0.42% | 45 |
|
|
2018
Q4 | $2.93M | Buy |
10,956
+640
| +6% | +$171K | 0.34% | 67 |
|
|
2018
Q3 | $3.86M | Buy |
10,316
+684
| +7% | +$256K | 0.44% | 40 |
|
|
2018
Q2 | $3.77M | Buy |
9,632
+351
| +4% | +$137K | 0.43% | 45 |
|
|
2018
Q1 | $2.73M | Sell |
9,281
-952
| -9% | -$280K | 0.34% | 57 |
|
|
2017
Q4 | $1.96M | Buy |
10,233
+1,081
| +12% | +$207K | 0.23% | 77 |
|
|
2017
Q3 | $1.66M | Buy |
9,152
+83
| +0.9% | +$15.1K | 0.25% | 68 |
|
|
2017
Q2 | $1.36M | Buy |
+9,069
| New | +$1.36M | 0.22% | 68 |
|
|
2017
Q1 | – | Sell |
-9,487
| Closed | -$1.17M | – | 238 |
|
|
2016
Q4 | $1.17M | Sell |
9,487
-169
| -2% | -$20.9K | 0.21% | 77 |
|
|
2016
Q3 | $952K | Sell |
9,656
-61
| -0.6% | -$6.01K | 0.19% | 84 |
|
|
2016
Q2 | $889K | Buy |
9,717
+1,927
| +25% | +$176K | 0.19% | 89 |
|
|
2016
Q1 | $796K | Buy |
+7,790
| New | +$796K | 0.19% | 82 |
|