Janney Montgomery Scott’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
82,717
-1,581
| -2% | -$2.12M | 0.29% | 67 |
|
|
2025
Q1 | $78.6M | Buy |
84,298
+1,056
| +1% | +$985K | 0.22% | 98 |
|
|
2024
Q4 | $74.2M | Sell |
83,242
-5,883
| -7% | -$5.24M | 0.21% | 96 |
|
|
2024
Q3 | $63.2M | Buy |
89,125
+1,976
| +2% | +$1.4M | 0.18% | 114 |
|
|
2024
Q2 | $58.8M | Buy |
87,149
+26,428
| +44% | +$17.8M | 0.18% | 112 |
|
|
2024
Q1 | $36.9M | Buy |
60,721
+7,406
| +14% | +$4.5M | 0.11% | 189 |
|
|
2023
Q4 | $26M | Sell |
53,315
-5,597
| -10% | -$2.73M | 0.08% | 241 |
|
|
2023
Q3 | $22.2M | Buy |
58,912
+4,225
| +8% | +$1.6M | 0.08% | 234 |
|
|
2023
Q2 | $24.1M | Buy |
54,687
+1,022
| +2% | +$450K | 0.08% | 226 |
|
|
2023
Q1 | $18.5M | Sell |
53,665
-722
| -1% | -$249K | 0.08% | 254 |
|
|
2022
Q4 | $16M | Sell |
54,387
-14,796
| -21% | -$4.36M | 0.06% | 290 |
|
|
2022
Q3 | $16.3M | Buy |
69,183
+12,471
| +22% | +$2.94M | 0.07% | 261 |
|
|
2022
Q2 | $10.1M | Sell |
56,712
-22,322
| -28% | -$3.97M | 0.05% | 355 |
|
|
2022
Q1 | $29.6M | Sell |
79,034
-17,762
| -18% | -$6.65M | 0.13% | 162 |
|
|
2021
Q4 | $58.3M | Buy |
96,796
+18,983
| +24% | +$11.4M | 0.23% | 102 |
|
|
2021
Q3 | $47.5M | Buy |
77,813
+10,074
| +15% | +$6.15M | 0.2% | 116 |
|
|
2021
Q2 | $35.8M | Sell |
67,739
-622
| -0.9% | -$329K | 0.16% | 139 |
|
|
2021
Q1 | $35.7M | Buy |
68,361
+4,769
| +7% | +$2.49M | 0.17% | 132 |
|
|
2020
Q4 | $34.4M | Buy |
63,592
+5,183
| +9% | +$2.8M | 0.17% | 133 |
|
|
2020
Q3 | $29.2M | Sell |
58,409
-660
| -1% | -$330K | 0.17% | 139 |
|
|
2020
Q2 | $26.9M | Buy |
59,069
+25,066
| +74% | +$11.4M | 0.17% | 140 |
|
|
2020
Q1 | $12.8M | Sell |
34,003
-1,988
| -6% | -$746K | 0.1% | 215 |
|
|
2019
Q4 | $11.6M | Sell |
35,991
-9,594
| -21% | -$3.1M | 0.08% | 258 |
|
|
2019
Q3 | $12.2M | Sell |
45,585
-7,061
| -13% | -$1.89M | 0.09% | 245 |
|
|
2019
Q2 | $19.3M | Sell |
52,646
-1,010
| -2% | -$371K | 0.15% | 157 |
|
|
2019
Q1 | $19.1M | Sell |
53,656
-83
| -0.2% | -$29.6K | 0.16% | 151 |
|
|
2018
Q4 | $14.4M | Sell |
53,739
-5,868
| -10% | -$1.57M | 0.14% | 168 |
|
|
2018
Q3 | $22.3M | Buy |
59,607
+8,993
| +18% | +$3.36M | 0.19% | 114 |
|
|
2018
Q2 | $19.8M | Buy |
50,614
+5,362
| +12% | +$2.1M | 0.19% | 117 |
|
|
2018
Q1 | $13.4M | Buy |
45,252
+5,475
| +14% | +$1.62M | 0.13% | 176 |
|
|
2017
Q4 | $7.64M | Buy |
39,777
+7,308
| +23% | +$1.4M | 0.08% | 264 |
|
|
2017
Q3 | $5.89M | Sell |
32,469
-4,349
| -12% | -$789K | 0.07% | 299 |
|
|
2017
Q2 | $5.5M | Sell |
36,818
-2,840
| -7% | -$424K | 0.07% | 297 |
|
|
2017
Q1 | $5.86M | Buy |
39,658
+10,738
| +37% | +$1.59M | 0.08% | 266 |
|
|
2016
Q4 | $3.58M | Buy |
28,920
+1,919
| +7% | +$238K | 0.05% | 337 |
|
|
2016
Q3 | $2.66M | Buy |
+27,001
| New | +$2.66M | 0.05% | 367 |
|
|
2016
Q1 | – | Sell |
-21,770
| Closed | -$2.49M | – | 1368 |
|
|
2015
Q4 | $2.49M | Buy |
21,770
+2,418
| +12% | +$277K | 0.06% | 290 |
|
|
2015
Q3 | $2M | Buy |
19,352
+7,802
| +68% | +$806K | 0.06% | 338 |
|
|
2015
Q2 | $1.08M | Sell |
11,550
-5,152
| -31% | -$484K | 0.02% | 754 |
|
|
2015
Q1 | $994K | Buy |
16,702
+1,645
| +11% | +$97.9K | 0.02% | 897 |
|
|
2014
Q4 | $735K | Buy |
15,057
+2,051
| +16% | +$100K | 0.01% | 1029 |
|
|
2014
Q3 | $838K | Buy |
13,006
+2,149
| +20% | +$139K | 0.02% | 934 |
|
|
2014
Q2 | $683K | Buy |
10,857
+623
| +6% | +$39.2K | 0.01% | 1038 |
|
|
2014
Q1 | $515K | Sell |
10,234
-1,085
| -10% | -$54.6K | 0.01% | 1110 |
|
|
2013
Q4 | $595K | Buy |
11,319
+1,337
| +13% | +$70.3K | 0.02% | 975 |
|
|
2013
Q3 | $441K | Buy |
+9,982
| New | +$441K | 0.01% | 1074 |
|