Plante Moran Financial 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 | $458K | Sell |
342
-54
| -14% | -$72.3K | 0.03% | 93 |
|
|
2025
Q1 | $369K | Buy |
396
+173
| +78% | +$161K | 0.03% | 107 |
|
|
2024
Q4 | $199K | Buy |
223
+40
| +22% | +$35.7K | 0.02% | 173 |
|
|
2024
Q3 | $130K | Sell |
183
-18
| -9% | -$12.8K | 0.01% | 236 |
|
|
2024
Q2 | $136K | Hold |
201
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $122K | Sell |
201
-113
| -36% | -$68.6K | 0.01% | 223 |
|
|
2023
Q4 | $153K | Buy |
314
+69
| +28% | +$33.6K | 0.02% | 200 |
|
|
2023
Q3 | $92.5K | Buy |
245
+35
| +17% | +$13.2K | 0.01% | 234 |
|
|
2023
Q2 | $92.5K | Buy |
210
+15
| +8% | +$6.61K | 0.01% | 239 |
|
|
2023
Q1 | $67.4K | Hold |
195
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $57.5K | Hold |
195
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $46K | Sell |
195
-30
| -13% | -$7.08K | 0.01% | 324 |
|
|
2022
Q2 | $39K | Buy |
225
+25
| +13% | +$4.33K | 0.01% | 346 |
|
|
2022
Q1 | $75K | Sell |
200
-294
| -60% | -$110K | 0.01% | 269 |
|
|
2021
Q4 | $298K | Buy |
494
+314
| +174% | +$189K | 0.05% | 139 |
|
|
2021
Q3 | $110K | Buy |
180
+44
| +32% | +$26.9K | 0.02% | 258 |
|
|
2021
Q2 | $72K | Buy |
136
+56
| +70% | +$29.6K | 0.02% | 301 |
|
|
2021
Q1 | $42K | Buy |
80
+59
| +281% | +$31K | 0.01% | 397 |
|
|
2020
Q4 | $11K | Sell |
21
-70
| -77% | -$36.7K | ﹤0.01% | 615 |
|
|
2020
Q3 | $46K | Buy |
91
+86
| +1,720% | +$43.5K | 0.02% | 335 |
|
|
2020
Q2 | $2K | Sell |
5
-5
| -50% | -$2K | ﹤0.01% | 679 |
|
|
2020
Q1 | $4K | Sell |
10
-14
| -58% | -$5.6K | ﹤0.01% | 597 |
|
|
2019
Q4 | $8K | Sell |
24
-1,226
| -98% | -$409K | ﹤0.01% | 569 |
|
|
2019
Q3 | $335K | Sell |
1,250
-185
| -13% | -$49.6K | 0.1% | 116 |
|
|
2019
Q2 | $527K | Buy |
1,435
+107
| +8% | +$39.3K | 0.16% | 81 |
|
|
2019
Q1 | $474K | Buy |
1,328
+80
| +6% | +$28.6K | 0.15% | 83 |
|
|
2018
Q4 | $334K | Sell |
1,248
-307
| -20% | -$82.2K | 0.12% | 99 |
|
|
2018
Q3 | $582K | Sell |
1,555
-100
| -6% | -$37.4K | 0.19% | 67 |
|
|
2018
Q2 | $648K | Sell |
1,655
-19
| -1% | -$7.44K | 0.33% | 62 |
|
|
2018
Q1 | $494K | Hold |
1,674
| – | – | 0.27% | 70 |
|
|
2017
Q4 | $321K | Hold |
1,674
| – | – | 0.18% | 96 |
|
|
2017
Q3 | $304K | Hold |
1,674
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $250K | Buy |
1,674
+350
| +26% | +$52.3K | 0.16% | 105 |
|
|
2017
Q1 | $196K | Sell |
1,324
-205
| -13% | -$30.3K | 0.12% | 128 |
|
|
2016
Q4 | $189K | Sell |
1,529
-15
| -1% | -$1.85K | 0.12% | 128 |
|
|
2016
Q3 | $152K | Hold |
1,544
| – | – | 0.1% | 146 |
|
|
2016
Q2 | $141K | Hold |
1,544
| – | – | 0.1% | 147 |
|
|
2016
Q1 | $158K | Sell |
1,544
-200
| -11% | -$20.5K | 0.12% | 130 |
|
|
2015
Q4 | $199K | Buy |
1,744
+190
| +12% | +$21.7K | 0.15% | 112 |
|
|
2015
Q3 | $160K | Buy |
1,554
+819
| +111% | +$84.3K | 0.13% | 123 |
|
|
2015
Q2 | $69K | Buy |
735
+49
| +7% | +$4.6K | 0.05% | 247 |
|
|
2015
Q1 | $41K | Buy |
686
+525
| +326% | +$31.4K | 0.03% | 308 |
|
|
2014
Q4 | $8K | Hold |
161
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $10K | Sell |
161
-7
| -4% | -$435 | 0.01% | 539 |
|
|
2014
Q2 | $11K | Buy |
168
+161
| +2,300% | +$10.5K | 0.01% | 506 |
|
|
2014
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $0 | Sell |
7
-2,520
| -100% | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $112K | Buy |
2,527
+7
| +0.3% | +$310 | 0.07% | 104 |
|
|
2013
Q2 | $76K | Buy |
+2,520
| New | +$76K | 0.06% | 126 |
|