Pittenger & Anderson Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
20,192
-131,508
| -87% | -$11.6M | 0.08% | 145 |
|
|
2025
Q4 | $14.2M | Sell |
151,700
-4,070
| -3% | -$439K | 0.55% | 59 |
|
|
2025
Q3 | $18.7M | Buy |
155,770
+5,270
| +4% | +$643K | 0.68% | 41 |
|
|
2025
Q2 | $20.2M | Buy |
150,500
+8,580
| +6% | +$970K | 0.74% | 37 |
|
|
2025
Q1 | $13.2M | Buy |
141,920
+104,110
| +275% | +$9.9M | 0.49% | 59 |
|
|
2024
Q4 | $3.37M | Buy |
37,810
+14,670
| +63% | +$1.21M | 0.12% | 132 |
|
|
2024
Q3 | $1.64M | Buy |
23,140
+5,410
| +31% | +$362K | 0.06% | 143 |
|
|
2024
Q2 | $1.2M | Buy |
17,730
+2,220
| +14% | +$139K | 0.05% | 149 |
|
|
2024
Q1 | $942K | Buy |
15,510
+250
| +2% | +$14.1K | 0.04% | 157 |
|
|
2023
Q4 | $743K | Buy |
15,260
+9,500
| +165% | +$415K | 0.03% | 165 |
|
|
2023
Q3 | $217K | Hold |
5,760
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $254K | Buy |
5,760
+140
| +2% | +$5.16K | 0.01% | 192 |
|
|
2023
Q1 | $194K | Hold |
5,620
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $166K | Sell |
5,620
-10
| -0.2% | -$281 | 0.01% | 211 |
|
|
2022
Q3 | $133K | Buy |
5,630
+130
| +2% | +$2.89K | 0.01% | 223 |
|
|
2022
Q2 | $96K | Sell |
5,500
-200
| -4% | -$4.43K | 0.01% | 237 |
|
|
2022
Q1 | $214K | Sell |
5,700
-31,900
| -85% | -$1.33M | 0.01% | 208 |
|
|
2021
Q4 | $2.27M | Buy |
37,600
+3,660
| +11% | +$234K | 0.1% | 138 |
|
|
2021
Q3 | $2.07M | Sell |
33,940
-4,270
| -11% | -$235K | 0.1% | 136 |
|
|
2021
Q2 | $2.02M | Sell |
38,210
-133,720
| -78% | -$6.84M | 0.1% | 138 |
|
|
2021
Q1 | $8.97M | Buy |
171,930
+12,550
| +8% | +$666K | 0.48% | 62 |
|
|
2020
Q4 | $8.62M | Buy |
159,380
+9,520
| +6% | +$483K | 0.49% | 60 |
|
|
2020
Q3 | $7.49M | Buy |
149,860
+131,530
| +718% | +$6.55M | 0.48% | 64 |
|
|
2020
Q2 | $834K | Buy |
18,330
+11,150
| +155% | +$475K | 0.06% | 157 |
|
|
2020
Q1 | $270K | Sell |
7,180
-120
| -2% | -$4.25K | 0.02% | 180 |
|
|
2019
Q4 | $236K | Sell |
7,300
-16,970
| -70% | -$503K | 0.02% | 207 |
|
|
2019
Q3 | $650K | Sell |
24,270
-128,860
| -84% | -$4.03M | 0.05% | 181 |
|
|
2019
Q2 | $5.63M | Buy |
153,130
+1,850
| +1% | +$66.7K | 0.42% | 70 |
|
|
2019
Q1 | $5.39M | Buy |
151,280
+4,800
| +3% | +$166K | 0.42% | 71 |
|
|
2018
Q4 | $3.92M | Sell |
146,480
-35,220
| -19% | -$1.05M | 0.36% | 80 |
|
|
2018
Q3 | $6.8M | Buy |
181,700
+17,900
| +11% | +$650K | 0.54% | 53 |
|
|
2018
Q2 | $6.41M | Buy |
163,800
+35,800
| +28% | +$1.22M | 0.55% | 47 |
|
|
2018
Q1 | $3.78M | Buy |
128,000
+3,200
| +3% | +$87.1K | 0.33% | 90 |
|
|
2017
Q4 | $2.4M | Buy |
124,800
+15,650
| +14% | +$301K | 0.21% | 121 |
|
|
2017
Q3 | $1.98M | Hold |
109,150
| – | – | 0.18% | 126 |
|
|
2017
Q2 | $1.63M | Buy |
109,150
+102,900
| +1,646% | +$1.58M | 0.16% | 141 |
|
|
2017
Q1 | $92K | Buy |
6,250
+4,500
| +257% | +$63.1K | 0.01% | 239 |
|
|
2016
Q4 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $17K | Buy |
1,750
+500
| +40% | +$4.77K | ﹤0.01% | 313 |
|
|
2016
Q2 | $11K | Sell |
1,250
-3,250
| -72% | -$31.2K | ﹤0.01% | 328 |
|
|
2016
Q1 | $46K | Hold |
4,500
| – | – | 0.01% | 294 |
|
|
2015
Q4 | $51K | Hold |
4,500
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $46K | Buy |
+4,500
| New | +$48.3K | 0.01% | 308 |
|
Other funds holding NFLX
VCM
VPM