Northwestern Mutual Wealth Management’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.8M | Buy |
54,374
+2,546
| +5% | +$3.41M | 0.05% | 174 |
|
2025
Q1 | $48.3M | Buy |
51,828
+2,500
| +5% | +$2.33M | 0.04% | 221 |
|
2024
Q4 | $44M | Sell |
49,328
-18,377
| -27% | -$16.4M | 0.04% | 228 |
|
2024
Q3 | $48M | Buy |
67,705
+2,624
| +4% | +$1.86M | 0.04% | 210 |
|
2024
Q2 | $43.9M | Buy |
65,081
+482
| +0.7% | +$325K | 0.04% | 210 |
|
2024
Q1 | $39.2M | Sell |
64,599
-531
| -0.8% | -$322K | 0.04% | 231 |
|
2023
Q4 | $31.7M | Buy |
65,130
+6,100
| +10% | +$2.97M | 0.04% | 239 |
|
2023
Q3 | $22.3M | Buy |
59,030
+1,487
| +3% | +$561K | 0.03% | 270 |
|
2023
Q2 | $25.3M | Buy |
57,543
+16,220
| +39% | +$7.14M | 0.03% | 254 |
|
2023
Q1 | $14.3M | Sell |
41,323
-1,876
| -4% | -$648K | 0.02% | 297 |
|
2022
Q4 | $12.7M | Sell |
43,199
-2,353
| -5% | -$694K | 0.02% | 294 |
|
2022
Q3 | $10.7M | Buy |
45,552
+2,169
| +5% | +$511K | 0.02% | 293 |
|
2022
Q2 | $7.59M | Buy |
43,383
+6,136
| +16% | +$1.07M | 0.01% | 339 |
|
2022
Q1 | $14M | Buy |
37,247
+2,387
| +7% | +$894K | 0.02% | 260 |
|
2021
Q4 | $21M | Sell |
34,860
-4,348
| -11% | -$2.62M | 0.03% | 204 |
|
2021
Q3 | $23.9M | Buy |
39,208
+1,136
| +3% | +$693K | 0.04% | 175 |
|
2021
Q2 | $20.1M | Sell |
38,072
-1,025
| -3% | -$541K | 0.04% | 187 |
|
2021
Q1 | $20.4M | Buy |
39,097
+3,089
| +9% | +$1.61M | 0.04% | 169 |
|
2020
Q4 | $19.5M | Buy |
36,008
+1,242
| +4% | +$672K | 0.05% | 165 |
|
2020
Q3 | $17.4M | Buy |
34,766
+1,813
| +6% | +$907K | 0.05% | 152 |
|
2020
Q2 | $15M | Buy |
32,953
+1,417
| +4% | +$645K | 0.05% | 162 |
|
2020
Q1 | $11.8M | Buy |
31,536
+3,234
| +11% | +$1.21M | 0.05% | 165 |
|
2019
Q4 | $9.16M | Sell |
28,302
-10,780
| -28% | -$3.49M | 0.03% | 199 |
|
2019
Q3 | $10.5M | Buy |
39,082
+1,309
| +3% | +$350K | 0.04% | 179 |
|
2019
Q2 | $13.9M | Buy |
37,773
+402
| +1% | +$148K | 0.06% | 147 |
|
2019
Q1 | $13.3M | Buy |
37,371
+1,019
| +3% | +$363K | 0.06% | 151 |
|
2018
Q4 | $9.73M | Sell |
36,352
-2,826
| -7% | -$756K | 0.05% | 167 |
|
2018
Q3 | $14.7M | Buy |
39,178
+4,462
| +13% | +$1.67M | 0.07% | 125 |
|
2018
Q2 | $13.6M | Buy |
34,716
+2,018
| +6% | +$790K | 0.08% | 129 |
|
2018
Q1 | $9.66M | Buy |
32,698
+1,218
| +4% | +$360K | 0.06% | 162 |
|
2017
Q4 | $6.04M | Buy |
31,480
+235
| +0.8% | +$45.1K | 0.04% | 189 |
|
2017
Q3 | $5.67M | Buy |
31,245
+914
| +3% | +$166K | 0.04% | 192 |
|
2017
Q2 | $4.53M | Buy |
30,331
+1,089
| +4% | +$163K | 0.04% | 193 |
|
2017
Q1 | $4.32M | Buy |
29,242
+634
| +2% | +$93.7K | 0.04% | 191 |
|
2016
Q4 | $3.54M | Buy |
+28,608
| New | +$3.54M | 0.04% | 201 |
|
2016
Q3 | – | Sell |
-5,893
| Closed | -$539K | – | 1048 |
|
2016
Q2 | $539K | Buy |
5,893
+390
| +7% | +$35.7K | 0.01% | 388 |
|
2016
Q1 | $563K | Buy |
5,503
+1,598
| +41% | +$163K | 0.01% | 369 |
|
2015
Q4 | $447K | Sell |
3,905
-509
| -12% | -$58.3K | 0.01% | 366 |
|
2015
Q3 | $456K | Buy |
4,414
+4,231
| +2,312% | +$437K | 0.01% | 347 |
|
2015
Q2 | $118K | Buy |
183
+36
| +24% | +$23.2K | ﹤0.01% | 516 |
|
2015
Q1 | $62K | Buy |
147
+57
| +63% | +$24K | ﹤0.01% | 610 |
|
2014
Q4 | $31K | Buy |
+90
| New | +$31K | ﹤0.01% | 767 |
|
2014
Q1 | – | Sell |
-14
| Closed | -$5K | – | 1398 |
|
2013
Q4 | $5K | Buy |
14
+4
| +40% | +$1.43K | ﹤0.01% | 1059 |
|
2013
Q3 | $3K | Sell |
10
-90
| -90% | -$27K | ﹤0.01% | 1105 |
|
2013
Q2 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 703 |
|