LPL Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
777,459
+97,798
| +14% | +$131M | 0.35% | 56 |
|
|
2025
Q1 | $633M | Buy |
679,661
+82,876
| +14% | +$77.2M | 0.25% | 92 |
|
|
2024
Q4 | $532M | Buy |
596,785
+92,933
| +18% | +$82.8M | 0.22% | 99 |
|
|
2024
Q3 | $357M | Buy |
503,852
+28,747
| +6% | +$20.4M | 0.16% | 123 |
|
|
2024
Q2 | $321M | Buy |
475,105
+23,413
| +5% | +$15.8M | 0.16% | 125 |
|
|
2024
Q1 | $274M | Buy |
451,692
+45,344
| +11% | +$27.5M | 0.15% | 135 |
|
|
2023
Q4 | $198M | Buy |
406,348
+15,575
| +4% | +$7.58M | 0.12% | 158 |
|
|
2023
Q3 | $148M | Buy |
390,773
+19,100
| +5% | +$7.21M | 0.1% | 177 |
|
|
2023
Q2 | $164M | Buy |
371,673
+28,923
| +8% | +$12.7M | 0.12% | 155 |
|
|
2023
Q1 | $118M | Buy |
342,750
+6,570
| +2% | +$2.27M | 0.09% | 200 |
|
|
2022
Q4 | $99.3M | Buy |
336,180
+39,264
| +13% | +$11.6M | 0.09% | 216 |
|
|
2022
Q3 | $69.9M | Sell |
296,916
-6,925
| -2% | -$1.63M | 0.07% | 267 |
|
|
2022
Q2 | $53.2M | Sell |
303,841
-53,443
| -15% | -$9.36M | 0.05% | 334 |
|
|
2022
Q1 | $134M | Buy |
357,284
+34,363
| +11% | +$12.9M | 0.12% | 169 |
|
|
2021
Q4 | $195M | Buy |
322,921
+18,365
| +6% | +$11.1M | 0.16% | 118 |
|
|
2021
Q3 | $186M | Buy |
304,556
+29,894
| +11% | +$18.3M | 0.17% | 115 |
|
|
2021
Q2 | $145M | Buy |
274,662
+1,685
| +0.6% | +$890K | 0.15% | 129 |
|
|
2021
Q1 | $142M | Buy |
272,977
+9,920
| +4% | +$5.17M | 0.16% | 117 |
|
|
2020
Q4 | $142M | Buy |
263,057
+41,548
| +19% | +$22.5M | 0.18% | 109 |
|
|
2020
Q3 | $111M | Buy |
221,509
+6,665
| +3% | +$3.33M | 0.17% | 116 |
|
|
2020
Q2 | $97.8M | Buy |
214,844
+19,914
| +10% | +$9.06M | 0.17% | 119 |
|
|
2020
Q1 | $73.2M | Buy |
194,930
+4,161
| +2% | +$1.56M | 0.16% | 129 |
|
|
2019
Q4 | $61.7M | Buy |
190,769
+1,878
| +1% | +$608K | 0.11% | 164 |
|
|
2019
Q3 | $50.6M | Sell |
188,891
-24,963
| -12% | -$6.68M | 0.1% | 173 |
|
|
2019
Q2 | $78.6M | Sell |
213,854
-7,476
| -3% | -$2.75M | 0.17% | 116 |
|
|
2019
Q1 | $78.9M | Buy |
221,330
+16,791
| +8% | +$5.99M | 0.18% | 109 |
|
|
2018
Q4 | $54.7M | Buy |
204,539
+25,001
| +14% | +$6.69M | 0.15% | 128 |
|
|
2018
Q3 | $67.2M | Buy |
179,538
+33,748
| +23% | +$12.6M | 0.16% | 115 |
|
|
2018
Q2 | $57.1M | Buy |
145,790
+5,485
| +4% | +$2.15M | 0.15% | 127 |
|
|
2018
Q1 | $41.4M | Buy |
140,305
+23,892
| +21% | +$7.06M | 0.11% | 163 |
|
|
2017
Q4 | $22.3M | Sell |
116,413
-3,249
| -3% | -$624K | 0.07% | 233 |
|
|
2017
Q3 | $21.7M | Buy |
119,662
+8,256
| +7% | +$1.5M | 0.08% | 217 |
|
|
2017
Q2 | $16.6M | Buy |
111,406
+102,706
| +1,181% | +$15.3M | 0.06% | 245 |
|
|
2017
Q1 | $1.28M | Sell |
8,700
-156
| -2% | -$22.9K | 0.01% | 1097 |
|
|
2016
Q4 | $1.13M | Sell |
8,856
-320
| -3% | -$40.8K | 0.01% | 1133 |
|
|
2016
Q3 | $939K | Sell |
9,176
-350
| -4% | -$35.8K | 0.01% | 1243 |
|
|
2016
Q2 | $901K | Sell |
9,526
-196,294
| -95% | -$18.6M | 0.01% | 1244 |
|
|
2016
Q1 | $21.6M | Sell |
205,820
-14,514
| -7% | -$1.52M | 0.06% | 263 |
|
|
2015
Q4 | $23.7M | Buy |
220,334
+115,915
| +111% | +$12.5M | 0.07% | 246 |
|
|
2015
Q3 | $11.6M | Buy |
104,419
+41,678
| +66% | +$4.64M | 0.06% | 257 |
|
|
2015
Q2 | $5.93M | Buy |
62,741
+15,064
| +32% | +$1.42M | 0.03% | 448 |
|
|
2015
Q1 | $2.81M | Buy |
47,677
+2,758
| +6% | +$163K | 0.01% | 743 |
|
|
2014
Q4 | $2.19M | Buy |
44,919
+9,954
| +28% | +$486K | 0.01% | 835 |
|
|
2014
Q3 | $2.19M | Buy |
34,965
+3,374
| +11% | +$212K | 0.01% | 811 |
|
|
2014
Q2 | $1.99M | Buy |
31,591
+2,569
| +9% | +$162K | 0.01% | 885 |
|
|
2014
Q1 | $1.46M | Sell |
29,022
-13,783
| -32% | -$693K | 0.01% | 1022 |
|
|
2013
Q4 | $2.25M | Buy |
42,805
+8,029
| +23% | +$422K | 0.01% | 770 |
|
|
2013
Q3 | $1.61M | Buy |
34,776
+18,914
| +119% | +$876K | 0.01% | 904 |
|
|
2013
Q2 | $478K | Buy |
+15,862
| New | +$478K | ﹤0.01% | 1589 |
|