Jones Financial Companies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
41,682
+8,019
| +24% | +$10.6M | 0.04% | 132 |
|
|
2025
Q1 | $31.4M | Buy |
33,663
+10,619
| +46% | +$9.92M | 0.03% | 159 |
|
|
2024
Q4 | $20.5M | Buy |
23,044
+7,190
| +45% | +$6.41M | 0.02% | 173 |
|
|
2024
Q3 | $11.2M | Buy |
15,854
+6,546
| +70% | +$4.63M | 0.01% | 194 |
|
|
2024
Q2 | $6.28M | Buy |
9,308
+6,911
| +288% | +$4.66M | 0.01% | 187 |
|
|
2024
Q1 | $1.46M | Buy |
2,397
+1,888
| +371% | +$1.15M | ﹤0.01% | 222 |
|
|
2023
Q4 | $248K | Buy |
509
+293
| +136% | +$143K | ﹤0.01% | 305 |
|
|
2023
Q3 | $81.6K | Sell |
216
-23
| -10% | -$8.69K | ﹤0.01% | 326 |
|
|
2023
Q2 | $105K | Buy |
239
+23
| +11% | +$10.1K | ﹤0.01% | 307 |
|
|
2023
Q1 | $74.6K | Buy |
216
+67
| +45% | +$23.1K | ﹤0.01% | 330 |
|
|
2022
Q4 | $44K | Sell |
149
-100
| -40% | -$29.5K | ﹤0.01% | 356 |
|
|
2022
Q3 | $59K | Sell |
249
-34
| -12% | -$8.06K | ﹤0.01% | 322 |
|
|
2022
Q2 | $49K | Sell |
283
-51
| -15% | -$8.83K | ﹤0.01% | 336 |
|
|
2022
Q1 | $125K | Buy |
334
+250
| +298% | +$93.6K | ﹤0.01% | 292 |
|
|
2021
Q4 | $51K | Buy |
84
+20
| +31% | +$12.1K | ﹤0.01% | 363 |
|
|
2021
Q3 | $39K | Hold |
64
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $34K | Hold |
64
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $33K | Buy |
64
+60
| +1,500% | +$30.9K | ﹤0.01% | 406 |
|
|
2020
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$262K | – | 210 |
|
|
2018
Q3 | $262K | Buy |
+700
| New | +$262K | ﹤0.01% | 193 |
|