NewEdge Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
55,170
+2,410
| +5% | +$3.23M | 0.38% | 52 |
|
|
2025
Q1 | $49.2M | Buy |
52,760
+5,776
| +12% | +$5.39M | 0.29% | 68 |
|
|
2024
Q4 | $41.9M | Buy |
46,984
+3,346
| +8% | +$2.98M | 0.25% | 80 |
|
|
2024
Q3 | $31M | Buy |
43,638
+3,014
| +7% | +$2.14M | 0.2% | 111 |
|
|
2024
Q2 | $27.4M | Buy |
40,624
+8,932
| +28% | +$6.03M | 0.2% | 111 |
|
|
2024
Q1 | $19.2M | Buy |
31,692
+1,550
| +5% | +$941K | 0.17% | 129 |
|
|
2023
Q4 | $14.7M | Buy |
30,142
+6,405
| +27% | +$3.13M | 0.14% | 158 |
|
|
2023
Q3 | $8.96M | Buy |
23,737
+7,247
| +44% | +$2.74M | 0.1% | 203 |
|
|
2023
Q2 | $7.26M | Buy |
16,490
+3,861
| +31% | +$1.7M | 0.08% | 241 |
|
|
2023
Q1 | $4.24M | Sell |
12,629
-7,225
| -36% | -$2.42M | 0.05% | 334 |
|
|
2022
Q4 | $4.49M | Buy |
19,854
+8,374
| +73% | +$1.9M | 0.12% | 184 |
|
|
2022
Q3 | $2.7M | Sell |
11,480
-109
| -0.9% | -$25.7K | 0.04% | 359 |
|
|
2022
Q2 | $2.03M | Sell |
11,589
-6,802
| -37% | -$1.19M | 0.03% | 432 |
|
|
2022
Q1 | $6.89M | Buy |
18,391
+3,296
| +22% | +$1.23M | 0.11% | 183 |
|
|
2021
Q4 | $9.09M | Buy |
15,095
+8,247
| +120% | +$4.97M | 0.14% | 151 |
|
|
2021
Q3 | $4.18M | Buy |
6,848
+816
| +14% | +$498K | 0.1% | 195 |
|
|
2021
Q2 | $3.19M | Sell |
6,032
-1,350
| -18% | -$713K | 0.08% | 229 |
|
|
2021
Q1 | $3.85M | Buy |
7,382
+34
| +0.5% | +$17.7K | 0.11% | 183 |
|
|
2020
Q4 | $3.97M | Buy |
7,348
+1,756
| +31% | +$949K | 0.13% | 165 |
|
|
2020
Q3 | $2.8M | Buy |
5,592
+881
| +19% | +$441K | 0.1% | 203 |
|
|
2020
Q2 | $2.14M | Buy |
4,711
+1,416
| +43% | +$644K | 0.08% | 215 |
|
|
2020
Q1 | $1.24M | Buy |
3,295
+442
| +15% | +$166K | 0.06% | 269 |
|
|
2019
Q4 | $923K | Buy |
2,853
+1,214
| +74% | +$393K | 0.04% | 370 |
|
|
2019
Q3 | $446K | Sell |
1,639
-92
| -5% | -$25K | 0.02% | 529 |
|
|
2019
Q2 | $636K | Sell |
1,731
-287
| -14% | -$105K | 0.04% | 350 |
|
|
2019
Q1 | $720K | Sell |
2,018
-414
| -17% | -$148K | 0.05% | 321 |
|
|
2018
Q4 | $651 | Sell |
2,432
-399
| -14% | -$107 | 0.04% | 314 |
|
|
2018
Q3 | $1.06M | Buy |
2,831
+1,731
| +157% | +$648K | 0.08% | 225 |
|
|
2018
Q2 | $438 | Sell |
1,100
-50
| -4% | -$20 | 0.04% | 329 |
|
|
2018
Q1 | $322K | Buy |
1,150
+65
| +6% | +$18.2K | 0.04% | 344 |
|
|
2017
Q4 | $230K | Buy |
1,085
+67
| +7% | +$14.2K | 0.03% | 366 |
|
|
2017
Q3 | $200K | Buy |
1,018
+812
| +394% | +$160K | 0.03% | 362 |
|
|
2017
Q2 | $31.5K | Buy |
+206
| New | +$31.5K | 0.01% | 615 |
|