IPG Investment 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
Q1 | $2.47M | Buy |
25,697
+3,299
| +15% | +$291K | 0.42% | 55 |
|
|
2025
Q4 | $2.1M | Buy |
22,398
+58
| +0.3% | +$6.25K | 0.37% | 59 |
|
|
2025
Q3 | $2.68M | Buy |
22,340
+1,490
| +7% | +$182K | 0.48% | 54 |
|
|
2025
Q2 | $2.79M | Sell |
20,850
-6,260
| -23% | -$708K | 0.54% | 43 |
|
|
2025
Q1 | $2.53M | Sell |
27,110
-5,410
| -17% | -$515K | 0.57% | 39 |
|
|
2024
Q4 | $2.9M | Buy |
32,520
+180
| +0.6% | +$14.8K | 0.66% | 33 |
|
|
2024
Q3 | $2.29M | Sell |
32,340
-10,950
| -25% | -$732K | 0.5% | 43 |
|
|
2024
Q2 | $2.92M | Buy |
43,290
+5,830
| +16% | +$364K | 0.64% | 43 |
|
|
2024
Q1 | $2.28M | Sell |
37,460
-23,320
| -38% | -$1.31M | 0.5% | 46 |
|
|
2023
Q4 | $2.96M | Sell |
60,780
-17,580
| -22% | -$767K | 0.59% | 41 |
|
|
2023
Q3 | $2.96M | Buy |
78,360
+8,270
| +12% | +$351K | 0.65% | 37 |
|
|
2023
Q2 | $3.09M | Sell |
70,090
-22,190
| -24% | -$817K | 0.67% | 29 |
|
|
2023
Q1 | $3.19M | Buy |
92,280
+17,190
| +23% | +$569K | 0.73% | 31 |
|
|
2022
Q4 | $2.21M | Sell |
75,090
-83,160
| -53% | -$2.33M | 0.62% | 32 |
|
|
2022
Q3 | $3.73M | Buy |
158,250
+44,650
| +39% | +$992K | 1.05% | 24 |
|
|
2022
Q2 | $1.99M | Buy |
113,600
+33,890
| +43% | +$751K | 0.5% | 38 |
|
|
2022
Q1 | $2.99M | Buy |
79,710
+57,710
| +262% | +$2.4M | 0.57% | 29 |
|
|
2021
Q4 | $1.33M | Buy |
22,000
+270
| +1% | +$17.3K | 0.24% | 63 |
|
|
2021
Q3 | $1.33M | Sell |
21,730
-22,260
| -51% | -$1.23M | 0.42% | 42 |
|
|
2021
Q2 | $2.32M | Sell |
43,990
-5,230
| -11% | -$267K | 0.68% | 26 |
|
|
2021
Q1 | $2.57M | Buy |
49,220
+22,790
| +86% | +$1.21M | 0.5% | 39 |
|
|
2020
Q4 | $1.43M | Sell |
26,430
-11,770
| -31% | -$597K | 0.33% | 53 |
|
|
2020
Q3 | $1.91M | Sell |
38,200
-7,520
| -16% | -$374K | 0.55% | 37 |
|
|
2020
Q2 | $2.08M | Buy |
45,720
+22,920
| +101% | +$976K | 0.71% | 35 |
|
|
2020
Q1 | $856K | Buy |
22,800
+2,440
| +12% | +$86.3K | 0.36% | 50 |
|
|
2019
Q4 | $659K | Sell |
20,360
-11,200
| -35% | -$332K | 0.21% | 69 |
|
|
2019
Q3 | $845K | Sell |
31,560
-3,850
| -11% | -$120K | 0.29% | 50 |
|
|
2019
Q2 | $1.3M | Sell |
35,410
-35,520
| -50% | -$1.28M | 0.47% | 43 |
|
|
2019
Q1 | $2.53M | Sell |
70,930
-40,410
| -36% | -$1.4M | 0.87% | 26 |
|
|
2018
Q4 | $2.98M | Buy |
111,340
+39,430
| +55% | +$1.18M | 1.14% | 22 |
|
|
2018
Q3 | $2.69M | Buy |
71,910
+31,400
| +78% | +$1.14M | 0.87% | 24 |
|
|
2018
Q2 | $1.59M | Buy |
40,510
+2,290
| +6% | +$78.1K | 0.55% | 33 |
|
|
2018
Q1 | $1.13M | Buy |
38,220
+7,670
| +25% | +$209K | 0.37% | 39 |
|
|
2017
Q4 | $586K | Sell |
30,550
-4,650
| -13% | -$89.5K | 0.24% | 61 |
|
|
2017
Q3 | $638K | Sell |
35,200
-6,750
| -16% | -$118K | 0.22% | 62 |
|
|
2017
Q2 | $627K | Buy |
41,950
+19,050
| +83% | +$293K | 0.25% | 56 |
|
|
2017
Q1 | $338K | Sell |
22,900
-880
| -4% | -$12.3K | 0.15% | 87 |
|
|
2016
Q4 | $294K | Buy |
23,780
+1,180
| +5% | +$14K | 0.12% | 97 |
|
|
2016
Q3 | $223K | Sell |
22,600
-11,000
| -33% | -$105K | 0.09% | 102 |
|
|
2016
Q2 | $307K | Buy |
33,600
+550
| +2% | +$5.28K | 0.13% | 92 |
|
|
2016
Q1 | $338K | Buy |
33,050
+1,600
| +5% | +$15.7K | 0.15% | 75 |
|
|
2015
Q4 | $360K | Sell |
31,450
-4,900
| -13% | -$56K | 0.17% | 75 |
|
|
2015
Q3 | $375K | Sell |
36,350
-1,100
| -3% | -$11.8K | 0.17% | 84 |
|
|
2015
Q2 | $351K | Sell |
37,450
-8,750
| -19% | -$73.2K | 0.13% | 93 |
|
|
2015
Q1 | $275K | Sell |
46,200
-9,100
| -16% | -$55.2K | 0.1% | 101 |
|
|
2014
Q4 | $270K | Buy |
55,300
+13,300
| +32% | +$71.4K | 0.11% | 96 |
|
|
2014
Q3 | $271K | Hold |
42,000
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $264K | Hold |
42,000
| – | – | 0.11% | 80 |
|
|
2014
Q1 | $211K | Buy |
+42,000
| New | +$241K | 0.1% | 70 |
|
Other funds holding NFLX
VCM
VPM