IPG Investment 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 | $2.79M | Sell |
2,085
-626
| -23% | -$838K | 0.54% | 43 |
|
|
2025
Q1 | $2.53M | Sell |
2,711
-541
| -17% | -$504K | 0.57% | 39 |
|
|
2024
Q4 | $2.9M | Buy |
3,252
+18
| +0.6% | +$16K | 0.66% | 33 |
|
|
2024
Q3 | $2.29M | Sell |
3,234
-1,095
| -25% | -$777K | 0.5% | 43 |
|
|
2024
Q2 | $2.92M | Buy |
4,329
+583
| +16% | +$393K | 0.64% | 43 |
|
|
2024
Q1 | $2.28M | Sell |
3,746
-2,332
| -38% | -$1.42M | 0.5% | 46 |
|
|
2023
Q4 | $2.96M | Sell |
6,078
-1,758
| -22% | -$856K | 0.59% | 41 |
|
|
2023
Q3 | $2.96M | Buy |
7,836
+827
| +12% | +$312K | 0.65% | 37 |
|
|
2023
Q2 | $3.09M | Sell |
7,009
-2,219
| -24% | -$977K | 0.67% | 29 |
|
|
2023
Q1 | $3.19M | Buy |
9,228
+1,719
| +23% | +$594K | 0.73% | 31 |
|
|
2022
Q4 | $2.21M | Sell |
7,509
-8,316
| -53% | -$2.45M | 0.62% | 32 |
|
|
2022
Q3 | $3.73M | Buy |
15,825
+4,465
| +39% | +$1.05M | 1.05% | 24 |
|
|
2022
Q2 | $1.99M | Buy |
11,360
+3,389
| +43% | +$593K | 0.5% | 38 |
|
|
2022
Q1 | $2.99M | Buy |
7,971
+5,771
| +262% | +$2.16M | 0.57% | 29 |
|
|
2021
Q4 | $1.33M | Buy |
2,200
+27
| +1% | +$16.3K | 0.24% | 63 |
|
|
2021
Q3 | $1.33M | Sell |
2,173
-2,226
| -51% | -$1.36M | 0.42% | 42 |
|
|
2021
Q2 | $2.32M | Sell |
4,399
-523
| -11% | -$276K | 0.68% | 26 |
|
|
2021
Q1 | $2.57M | Buy |
4,922
+2,279
| +86% | +$1.19M | 0.5% | 39 |
|
|
2020
Q4 | $1.43M | Sell |
2,643
-1,177
| -31% | -$636K | 0.33% | 53 |
|
|
2020
Q3 | $1.91M | Sell |
3,820
-752
| -16% | -$376K | 0.55% | 37 |
|
|
2020
Q2 | $2.08M | Buy |
4,572
+2,292
| +101% | +$1.04M | 0.71% | 35 |
|
|
2020
Q1 | $856K | Buy |
2,280
+244
| +12% | +$91.6K | 0.36% | 50 |
|
|
2019
Q4 | $659K | Sell |
2,036
-1,120
| -35% | -$362K | 0.21% | 69 |
|
|
2019
Q3 | $845K | Sell |
3,156
-385
| -11% | -$103K | 0.29% | 50 |
|
|
2019
Q2 | $1.3M | Sell |
3,541
-3,552
| -50% | -$1.3M | 0.47% | 43 |
|
|
2019
Q1 | $2.53M | Sell |
7,093
-4,041
| -36% | -$1.44M | 0.87% | 26 |
|
|
2018
Q4 | $2.98M | Buy |
11,134
+3,943
| +55% | +$1.06M | 1.14% | 22 |
|
|
2018
Q3 | $2.69M | Buy |
7,191
+3,140
| +78% | +$1.17M | 0.87% | 24 |
|
|
2018
Q2 | $1.59M | Buy |
4,051
+229
| +6% | +$89.6K | 0.55% | 33 |
|
|
2018
Q1 | $1.13M | Buy |
3,822
+767
| +25% | +$227K | 0.37% | 39 |
|
|
2017
Q4 | $586K | Sell |
3,055
-465
| -13% | -$89.3K | 0.24% | 61 |
|
|
2017
Q3 | $638K | Sell |
3,520
-675
| -16% | -$122K | 0.22% | 62 |
|
|
2017
Q2 | $627K | Buy |
4,195
+1,905
| +83% | +$285K | 0.25% | 56 |
|
|
2017
Q1 | $338K | Sell |
2,290
-88
| -4% | -$13K | 0.15% | 87 |
|
|
2016
Q4 | $294K | Buy |
2,378
+118
| +5% | +$14.6K | 0.12% | 97 |
|
|
2016
Q3 | $223K | Sell |
2,260
-1,100
| -33% | -$108K | 0.09% | 102 |
|
|
2016
Q2 | $307K | Buy |
3,360
+55
| +2% | +$5.03K | 0.13% | 92 |
|
|
2016
Q1 | $338K | Buy |
3,305
+160
| +5% | +$16.4K | 0.15% | 75 |
|
|
2015
Q4 | $360K | Sell |
3,145
-490
| -13% | -$56K | 0.17% | 75 |
|
|
2015
Q3 | $375K | Sell |
3,635
-110
| -3% | -$11.4K | 0.17% | 84 |
|
|
2015
Q2 | $351K | Sell |
3,745
-875
| -19% | -$82.1K | 0.13% | 93 |
|
|
2015
Q1 | $275K | Sell |
4,620
-910
| -16% | -$54.2K | 0.1% | 101 |
|
|
2014
Q4 | $270K | Buy |
5,530
+1,330
| +32% | +$64.9K | 0.11% | 96 |
|
|
2014
Q3 | $271K | Hold |
4,200
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $264K | Hold |
4,200
| – | – | 0.11% | 80 |
|
|
2014
Q1 | $211K | Buy |
+4,200
| New | +$211K | 0.1% | 70 |
|