PAI
Pittenger & Anderson Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
15,050
+858
| +6% | +$1.15M | 0.74% | 37 |
|
|
2025
Q1 | $13.2M | Buy |
14,192
+10,411
| +275% | +$9.71M | 0.49% | 59 |
|
|
2024
Q4 | $3.37M | Buy |
3,781
+1,467
| +63% | +$1.31M | 0.12% | 132 |
|
|
2024
Q3 | $1.64M | Buy |
2,314
+541
| +31% | +$384K | 0.06% | 143 |
|
|
2024
Q2 | $1.2M | Buy |
1,773
+222
| +14% | +$150K | 0.05% | 149 |
|
|
2024
Q1 | $942K | Buy |
1,551
+25
| +2% | +$15.2K | 0.04% | 157 |
|
|
2023
Q4 | $743K | Buy |
1,526
+950
| +165% | +$463K | 0.03% | 165 |
|
|
2023
Q3 | $217K | Hold |
576
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $254K | Buy |
576
+14
| +2% | +$6.17K | 0.01% | 192 |
|
|
2023
Q1 | $194K | Hold |
562
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $166K | Sell |
562
-1
| -0.2% | -$295 | 0.01% | 211 |
|
|
2022
Q3 | $133K | Buy |
563
+13
| +2% | +$3.07K | 0.01% | 223 |
|
|
2022
Q2 | $96K | Sell |
550
-20
| -4% | -$3.49K | 0.01% | 237 |
|
|
2022
Q1 | $214K | Sell |
570
-3,190
| -85% | -$1.2M | 0.01% | 208 |
|
|
2021
Q4 | $2.27M | Buy |
3,760
+366
| +11% | +$220K | 0.1% | 138 |
|
|
2021
Q3 | $2.07M | Sell |
3,394
-427
| -11% | -$261K | 0.1% | 136 |
|
|
2021
Q2 | $2.02M | Sell |
3,821
-13,372
| -78% | -$7.06M | 0.1% | 138 |
|
|
2021
Q1 | $8.97M | Buy |
17,193
+1,255
| +8% | +$655K | 0.48% | 62 |
|
|
2020
Q4 | $8.62M | Buy |
15,938
+952
| +6% | +$515K | 0.49% | 60 |
|
|
2020
Q3 | $7.49M | Buy |
14,986
+13,153
| +718% | +$6.58M | 0.48% | 64 |
|
|
2020
Q2 | $834K | Buy |
1,833
+1,115
| +155% | +$507K | 0.06% | 157 |
|
|
2020
Q1 | $270K | Sell |
718
-12
| -2% | -$4.51K | 0.02% | 180 |
|
|
2019
Q4 | $236K | Sell |
730
-1,697
| -70% | -$549K | 0.02% | 207 |
|
|
2019
Q3 | $650K | Sell |
2,427
-12,886
| -84% | -$3.45M | 0.05% | 181 |
|
|
2019
Q2 | $5.63M | Buy |
15,313
+185
| +1% | +$68K | 0.42% | 70 |
|
|
2019
Q1 | $5.39M | Buy |
15,128
+480
| +3% | +$171K | 0.42% | 71 |
|
|
2018
Q4 | $3.92M | Sell |
14,648
-3,522
| -19% | -$943K | 0.36% | 80 |
|
|
2018
Q3 | $6.8M | Buy |
18,170
+1,790
| +11% | +$670K | 0.54% | 53 |
|
|
2018
Q2 | $6.41M | Buy |
16,380
+3,580
| +28% | +$1.4M | 0.55% | 47 |
|
|
2018
Q1 | $3.78M | Buy |
12,800
+320
| +3% | +$94.5K | 0.33% | 90 |
|
|
2017
Q4 | $2.4M | Buy |
12,480
+1,565
| +14% | +$300K | 0.21% | 121 |
|
|
2017
Q3 | $1.98M | Hold |
10,915
| – | – | 0.18% | 126 |
|
|
2017
Q2 | $1.63M | Buy |
10,915
+10,290
| +1,646% | +$1.54M | 0.16% | 141 |
|
|
2017
Q1 | $92K | Buy |
625
+450
| +257% | +$66.2K | 0.01% | 239 |
|
|
2016
Q4 | $22K | Hold |
175
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $17K | Buy |
175
+50
| +40% | +$4.86K | ﹤0.01% | 313 |
|
|
2016
Q2 | $11K | Sell |
125
-325
| -72% | -$28.6K | ﹤0.01% | 328 |
|
|
2016
Q1 | $46K | Hold |
450
| – | – | 0.01% | 294 |
|
|
2015
Q4 | $51K | Hold |
450
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $46K | Buy |
+450
| New | +$46K | 0.01% | 308 |
|