Plante Moran Financial Advisors’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 | $340K | Buy |
3,539
+306
| +9% | +$27K | 0.02% | 117 |
|
|
2025
Q4 | $303K | Sell |
3,233
-157
| -5% | -$16.9K | 0.02% | 132 |
|
|
2025
Q3 | $407K | Sell |
3,390
-30
| -0.9% | -$3.66K | 0.03% | 105 |
|
|
2025
Q2 | $458K | Sell |
3,420
-540
| -14% | -$61.1K | 0.03% | 93 |
|
|
2025
Q1 | $369K | Buy |
3,960
+1,730
| +78% | +$165K | 0.03% | 107 |
|
|
2024
Q4 | $199K | Buy |
2,230
+400
| +22% | +$32.9K | 0.02% | 173 |
|
|
2024
Q3 | $130K | Sell |
1,830
-180
| -9% | -$12K | 0.01% | 236 |
|
|
2024
Q2 | $136K | Hold |
2,010
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $122K | Sell |
2,010
-1,130
| -36% | -$63.7K | 0.01% | 223 |
|
|
2023
Q4 | $153K | Buy |
3,140
+690
| +28% | +$30.1K | 0.02% | 200 |
|
|
2023
Q3 | $92.5K | Buy |
2,450
+350
| +17% | +$14.8K | 0.01% | 234 |
|
|
2023
Q2 | $92.5K | Buy |
2,100
+150
| +8% | +$5.53K | 0.01% | 239 |
|
|
2023
Q1 | $67.4K | Hold |
1,950
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $57.5K | Hold |
1,950
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $46K | Sell |
1,950
-300
| -13% | -$6.66K | 0.01% | 324 |
|
|
2022
Q2 | $39K | Buy |
2,250
+250
| +13% | +$5.54K | 0.01% | 347 |
|
|
2022
Q1 | $75K | Sell |
2,000
-2,940
| -60% | -$122K | 0.01% | 269 |
|
|
2021
Q4 | $298K | Buy |
4,940
+3,140
| +174% | +$201K | 0.05% | 139 |
|
|
2021
Q3 | $110K | Buy |
1,800
+440
| +32% | +$24.2K | 0.02% | 258 |
|
|
2021
Q2 | $72K | Buy |
1,360
+560
| +70% | +$28.6K | 0.02% | 301 |
|
|
2021
Q1 | $42K | Buy |
800
+590
| +281% | +$31.3K | 0.01% | 397 |
|
|
2020
Q4 | $11K | Sell |
210
-700
| -77% | -$35.5K | ﹤0.01% | 615 |
|
|
2020
Q3 | $46K | Buy |
910
+860
| +1,720% | +$42.8K | 0.02% | 336 |
|
|
2020
Q2 | $2K | Sell |
50
-50
| -50% | -$2.13K | ﹤0.01% | 680 |
|
|
2020
Q1 | $4K | Sell |
100
-140
| -58% | -$4.95K | ﹤0.01% | 598 |
|
|
2019
Q4 | $8K | Sell |
240
-12,260
| -98% | -$363K | ﹤0.01% | 570 |
|
|
2019
Q3 | $335K | Sell |
12,500
-1,850
| -13% | -$57.9K | 0.1% | 116 |
|
|
2019
Q2 | $527K | Buy |
14,350
+1,070
| +8% | +$38.6K | 0.16% | 82 |
|
|
2019
Q1 | $474K | Buy |
13,280
+800
| +6% | +$27.7K | 0.15% | 84 |
|
|
2018
Q4 | $334K | Sell |
12,480
-3,070
| -20% | -$91.9K | 0.12% | 100 |
|
|
2018
Q3 | $582K | Sell |
15,550
-1,000
| -6% | -$36.3K | 0.19% | 68 |
|
|
2018
Q2 | $648K | Sell |
16,550
-190
| -1% | -$6.48K | 0.33% | 63 |
|
|
2018
Q1 | $494K | Hold |
16,740
| – | – | 0.27% | 72 |
|
|
2017
Q4 | $321K | Hold |
16,740
| – | – | 0.18% | 96 |
|
|
2017
Q3 | $304K | Hold |
16,740
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $250K | Buy |
16,740
+3,500
| +26% | +$53.8K | 0.16% | 105 |
|
|
2017
Q1 | $196K | Sell |
13,240
-2,050
| -13% | -$28.8K | 0.12% | 129 |
|
|
2016
Q4 | $189K | Sell |
15,290
-150
| -1% | -$1.78K | 0.12% | 128 |
|
|
2016
Q3 | $152K | Hold |
15,440
| – | – | 0.1% | 146 |
|
|
2016
Q2 | $141K | Hold |
15,440
| – | – | 0.1% | 147 |
|
|
2016
Q1 | $158K | Sell |
15,440
-2,000
| -11% | -$19.6K | 0.12% | 130 |
|
|
2015
Q4 | $199K | Buy |
17,440
+1,900
| +12% | +$21.7K | 0.15% | 112 |
|
|
2015
Q3 | $160K | Buy |
15,540
+8,190
| +111% | +$88K | 0.13% | 124 |
|
|
2015
Q2 | $69K | Buy |
7,350
+490
| +7% | +$4.1K | 0.05% | 248 |
|
|
2015
Q1 | $41K | Buy |
6,860
+5,250
| +326% | +$31.8K | 0.03% | 308 |
|
|
2014
Q4 | $8K | Hold |
1,610
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $10K | Sell |
1,610
-70
| -4% | -$454 | 0.01% | 539 |
|
|
2014
Q2 | $11K | Buy |
1,680
+1,610
| +2,300% | +$8.71K | 0.01% | 506 |
|
|
2014
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $0 | Sell |
70
-25,200
| -100% | -$124K | ﹤0.01% | 702 |
|
|
2013
Q3 | $112K | Buy |
25,270
+70
| +0.3% | +$270 | 0.07% | 104 |
|
|
2013
Q2 | $76K | Buy |
+25,200
| New | +$74.9K | 0.06% | 126 |
|
Other funds holding NFLX
VCM
VPM
