HighTower Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
161,195
+473
| +0.3% | +$633K | 0.27% | 74 |
|
|
2025
Q1 | $150M | Sell |
160,722
-4,175
| -3% | -$3.89M | 0.2% | 111 |
|
|
2024
Q4 | $147M | Buy |
164,897
+3,785
| +2% | +$3.37M | 0.2% | 112 |
|
|
2024
Q3 | $114M | Sell |
161,112
-1,885
| -1% | -$1.34M | 0.16% | 140 |
|
|
2024
Q2 | $110M | Sell |
162,997
-5,776
| -3% | -$3.89M | 0.17% | 136 |
|
|
2024
Q1 | $102M | Buy |
168,773
+3,429
| +2% | +$2.08M | 0.17% | 140 |
|
|
2023
Q4 | $80.2M | Sell |
165,344
-13,595
| -8% | -$6.59M | 0.13% | 163 |
|
|
2023
Q3 | $67.7M | Buy |
178,939
+8,641
| +5% | +$3.27M | 0.13% | 169 |
|
|
2023
Q2 | $74.9M | Buy |
170,298
+14,427
| +9% | +$6.34M | 0.15% | 150 |
|
|
2023
Q1 | $53.8M | Sell |
155,871
-11,525
| -7% | -$3.98M | 0.12% | 197 |
|
|
2022
Q4 | $49.3M | Buy |
167,396
+7,109
| +4% | +$2.09M | 0.11% | 191 |
|
|
2022
Q3 | $37.7M | Buy |
160,287
+16,361
| +11% | +$3.85M | 0.1% | 219 |
|
|
2022
Q2 | $25.1M | Sell |
143,926
-15,710
| -10% | -$2.74M | 0.06% | 295 |
|
|
2022
Q1 | $59.7M | Buy |
159,636
+23,027
| +17% | +$8.6M | 0.13% | 159 |
|
|
2021
Q4 | $82.2M | Buy |
136,609
+22,456
| +20% | +$13.5M | 0.18% | 124 |
|
|
2021
Q3 | $69.6M | Buy |
114,153
+21,596
| +23% | +$13.2M | 0.19% | 118 |
|
|
2021
Q2 | $48.9M | Buy |
92,557
+22,364
| +32% | +$11.8M | 0.14% | 149 |
|
|
2021
Q1 | $36.6M | Buy |
70,193
+11,412
| +19% | +$5.96M | 0.12% | 177 |
|
|
2020
Q4 | $31.8M | Buy |
58,781
+6,024
| +11% | +$3.26M | 0.13% | 156 |
|
|
2020
Q3 | $26.6M | Buy |
52,757
+3,025
| +6% | +$1.52M | 0.13% | 169 |
|
|
2020
Q2 | $22.6M | Sell |
49,732
-423
| -0.8% | -$193K | 0.12% | 175 |
|
|
2020
Q1 | $18.9M | Buy |
50,155
+1,879
| +4% | +$708K | 0.12% | 174 |
|
|
2019
Q4 | $15.6M | Sell |
48,276
-396
| -0.8% | -$128K | 0.09% | 233 |
|
|
2019
Q3 | $13M | Sell |
48,672
-34,654
| -42% | -$9.27M | 0.07% | 278 |
|
|
2019
Q2 | $30.6M | Buy |
83,326
+2,557
| +3% | +$939K | 0.18% | 120 |
|
|
2019
Q1 | $28.8M | Buy |
80,769
+35,538
| +79% | +$12.7M | 0.19% | 113 |
|
|
2018
Q4 | $12.1M | Buy |
45,231
+9,978
| +28% | +$2.67M | 0.09% | 225 |
|
|
2018
Q3 | $13.2M | Sell |
35,253
-3,284
| -9% | -$1.23M | 0.1% | 235 |
|
|
2018
Q2 | $15.1M | Sell |
38,537
-1,707
| -4% | -$669K | 0.12% | 192 |
|
|
2018
Q1 | $11.9M | Sell |
40,244
-10,608
| -21% | -$3.13M | 0.1% | 226 |
|
|
2017
Q4 | $9.76M | Buy |
50,852
+5,917
| +13% | +$1.14M | 0.08% | 268 |
|
|
2017
Q3 | $8.15M | Sell |
44,935
-1,483
| -3% | -$269K | 0.07% | 315 |
|
|
2017
Q2 | $6.93M | Buy |
46,418
+15,610
| +51% | +$2.33M | 0.06% | 347 |
|
|
2017
Q1 | $4.55M | Buy |
30,808
+6,203
| +25% | +$917K | 0.04% | 462 |
|
|
2016
Q4 | $3.05M | Sell |
24,605
-24,304
| -50% | -$3.01M | 0.03% | 563 |
|
|
2016
Q3 | $4.8M | Buy |
48,909
+5,452
| +13% | +$535K | 0.06% | 370 |
|
|
2016
Q2 | $3.97M | Sell |
43,457
-608
| -1% | -$55.5K | 0.05% | 400 |
|
|
2016
Q1 | $4.51M | Buy |
44,065
+20,486
| +87% | +$2.1M | 0.01% | 384 |
|
|
2015
Q4 | $2.7M | Buy |
23,579
+5,650
| +32% | +$647K | 0.03% | 513 |
|
|
2015
Q3 | $1.85M | Buy |
17,929
+16,144
| +904% | +$1.66M | 0.02% | 646 |
|
|
2015
Q2 | $1.17M | Buy |
1,785
+827
| +86% | +$543K | 0.02% | 699 |
|
|
2015
Q1 | $399K | Sell |
958
-118
| -11% | -$49.1K | 0.01% | 1145 |
|
|
2014
Q4 | $368K | Buy |
1,076
+212
| +25% | +$72.5K | 0.01% | 1152 |
|
|
2014
Q3 | $390K | Buy |
864
+48
| +6% | +$21.7K | 0.01% | 1105 |
|
|
2014
Q2 | $360K | Buy |
816
+41
| +5% | +$18.1K | 0.01% | 1165 |
|
|
2014
Q1 | $273K | Sell |
775
-66
| -8% | -$23.2K | 0.01% | 1197 |
|
|
2013
Q4 | $310K | Buy |
841
+36
| +4% | +$13.3K | 0.01% | 1142 |
|
|
2013
Q3 | $249K | Buy |
+805
| New | +$249K | 0.01% | 1070 |
|