J.P. Morgan Private Wealth Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $78.8M | Buy |
+208,689
| New | +$78.8M | 0.23% | 106 |
|
|
2023
Q2 | – | Sell |
-219,413
| Closed | -$75.8M | – | 1757 |
|
|
2023
Q1 | $75.8M | Buy |
219,413
+12,259
| +6% | +$4.24M | 0.16% | 137 |
|
|
2022
Q4 | $61.1M | Buy |
207,154
+16,165
| +8% | +$4.77M | 0.14% | 156 |
|
|
2022
Q3 | $45M | Buy |
190,989
+35,720
| +23% | +$8.41M | 0.12% | 179 |
|
|
2022
Q2 | $27.2M | Sell |
155,269
-46,836
| -23% | -$8.19M | 0.07% | 245 |
|
|
2022
Q1 | $75.7M | Sell |
202,105
-8,781
| -4% | -$3.29M | 0.16% | 143 |
|
|
2021
Q4 | $127M | Buy |
210,886
+43,891
| +26% | +$26.4M | 0.27% | 90 |
|
|
2021
Q3 | $102M | Buy |
166,995
+56,549
| +51% | +$34.5M | 0.25% | 94 |
|
|
2021
Q2 | $58.3M | Buy |
110,446
+14,415
| +15% | +$7.61M | 0.15% | 157 |
|
|
2021
Q1 | $50.1M | Buy |
96,031
+30,590
| +47% | +$16M | 0.16% | 144 |
|
|
2020
Q4 | $35.4M | Buy |
65,441
+7,880
| +14% | +$4.26M | 0.11% | 186 |
|
|
2020
Q3 | $28.8M | Buy |
57,561
+19,601
| +52% | +$9.8M | 0.11% | 177 |
|
|
2020
Q2 | $17.3M | Sell |
37,960
-2,801
| -7% | -$1.27M | 0.08% | 209 |
|
|
2020
Q1 | $15.3M | Sell |
40,761
-13,386
| -25% | -$5.03M | 0.09% | 207 |
|
|
2019
Q4 | $17.5M | Buy |
54,147
+2,572
| +5% | +$832K | 0.08% | 219 |
|
|
2019
Q3 | $13.8M | Sell |
51,575
-53,940
| -51% | -$14.4M | 0.07% | 240 |
|
|
2019
Q2 | $38.8M | Sell |
105,515
-5,715
| -5% | -$2.1M | 0.21% | 114 |
|
|
2019
Q1 | $39.7M | Buy |
111,230
+11,551
| +12% | +$4.12M | 0.21% | 117 |
|
|
2018
Q4 | $26.7M | Sell |
99,679
-5,470
| -5% | -$1.46M | 0.16% | 140 |
|
|
2018
Q3 | $39.3M | Buy |
105,149
+8,864
| +9% | +$3.32M | 0.19% | 123 |
|
|
2018
Q2 | $37.7M | Buy |
96,285
+10,795
| +13% | +$4.23M | 0.21% | 116 |
|
|
2018
Q1 | $25.2M | Sell |
85,490
-1,271
| -1% | -$375K | 0.17% | 131 |
|
|
2017
Q4 | $16.7M | Buy |
86,761
+4,512
| +5% | +$866K | 0.11% | 178 |
|
|
2017
Q3 | $14.9M | Buy |
82,249
+2,317
| +3% | +$420K | 0.11% | 177 |
|
|
2017
Q2 | $11.9M | Buy |
79,932
+6,600
| +9% | +$986K | 0.09% | 190 |
|
|
2017
Q1 | $10.8M | Buy |
73,332
+56,623
| +339% | +$8.37M | 0.08% | 200 |
|
|
2016
Q4 | $2.07M | Sell |
16,709
-16,666
| -50% | -$2.06M | 0.02% | 435 |
|
|
2016
Q3 | $3.29M | Buy |
33,375
+14,893
| +81% | +$1.47M | 0.03% | 343 |
|
|
2016
Q2 | $1.69M | Sell |
18,482
-1,510
| -8% | -$138K | 0.02% | 482 |
|
|
2016
Q1 | $2.04M | Sell |
19,992
-2,279
| -10% | -$233K | 0.02% | 397 |
|
|
2015
Q4 | $2.55M | Sell |
22,271
-5,992
| -21% | -$685K | 0.03% | 329 |
|
|
2015
Q3 | $2.92M | Buy |
28,263
+6,843
| +32% | +$707K | 0.04% | 283 |
|
|
2015
Q2 | $2.01M | Buy |
21,420
+3,717
| +21% | +$349K | 0.02% | 367 |
|
|
2015
Q1 | $1.05M | Buy |
17,703
+7,119
| +67% | +$424K | 0.01% | 514 |
|
|
2014
Q4 | $517K | Sell |
10,584
-3,381
| -24% | -$165K | 0.01% | 694 |
|
|
2014
Q3 | $900K | Buy |
13,965
+105
| +0.8% | +$6.77K | 0.01% | 543 |
|
|
2014
Q2 | $872K | Buy |
13,860
+987
| +8% | +$62.1K | 0.01% | 437 |
|
|
2014
Q1 | $647K | Buy |
12,873
+2,919
| +29% | +$147K | 0.01% | 496 |
|
|
2013
Q4 | $524K | Buy |
+9,954
| New | +$524K | 0.01% | 446 |
|