Prospera Financial Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
20,509
+2,943
| +17% | +$3.94M | 0.51% | 36 |
|
|
2025
Q1 | $16.4M | Buy |
17,566
+778
| +5% | +$726K | 0.38% | 60 |
|
|
2024
Q4 | $15M | Buy |
16,788
+264
| +2% | +$235K | 0.35% | 62 |
|
|
2024
Q3 | $11.7M | Buy |
16,524
+8,746
| +112% | +$6.2M | 0.3% | 75 |
|
|
2024
Q2 | $5.25M | Buy |
7,778
+1,346
| +21% | +$908K | 0.15% | 150 |
|
|
2024
Q1 | $3.91M | Buy |
6,432
+619
| +11% | +$376K | 0.12% | 193 |
|
|
2023
Q4 | $2.83M | Sell |
5,813
-4,440
| -43% | -$2.16M | 0.09% | 249 |
|
|
2023
Q3 | $3.87M | Sell |
10,253
-568
| -5% | -$214K | 0.15% | 155 |
|
|
2023
Q2 | $4.77M | Buy |
10,821
+1,858
| +21% | +$818K | 0.18% | 129 |
|
|
2023
Q1 | $3.1M | Buy |
8,963
+449
| +5% | +$155K | 0.13% | 197 |
|
|
2022
Q4 | $2.51M | Buy |
8,514
+4,552
| +115% | +$1.34M | 0.13% | 187 |
|
|
2022
Q3 | $933K | Buy |
3,962
+521
| +15% | +$123K | 0.05% | 383 |
|
|
2022
Q2 | $602K | Buy |
3,441
+93
| +3% | +$16.3K | 0.03% | 471 |
|
|
2022
Q1 | $1.25M | Sell |
3,348
-11,316
| -77% | -$4.24M | 0.05% | 376 |
|
|
2021
Q4 | $8.83M | Buy |
14,664
+5,683
| +63% | +$3.42M | 0.38% | 43 |
|
|
2021
Q3 | $5.48M | Buy |
8,981
+3,848
| +75% | +$2.35M | 0.27% | 88 |
|
|
2021
Q2 | $2.71M | Sell |
5,133
-366
| -7% | -$193K | 0.14% | 190 |
|
|
2021
Q1 | $2.87M | Sell |
5,499
-475
| -8% | -$248K | 0.17% | 148 |
|
|
2020
Q4 | $3.23M | Buy |
+5,974
| New | +$3.23M | 0.22% | 104 |
|
|
2020
Q3 | – | Sell |
-14,655
| Closed | -$6.67M | – | 1673 |
|
|
2020
Q2 | $6.67M | Buy |
14,655
+9
| +0.1% | +$4.1K | 0.59% | 20 |
|
|
2020
Q1 | $5.5M | Buy |
14,646
+11,566
| +376% | +$4.34M | 0.58% | 22 |
|
|
2019
Q4 | $997K | Sell |
3,080
-158
| -5% | -$51.1K | 0.08% | 260 |
|
|
2019
Q3 | $867K | Sell |
3,238
-948
| -23% | -$254K | 0.09% | 198 |
|
|
2019
Q2 | $1.56M | Buy |
+4,186
| New | +$1.56M | 0.17% | 121 |
|
|
2019
Q1 | – | Sell |
-3,517
| Closed | -$964K | – | 402 |
|
|
2018
Q4 | $964K | Buy |
3,517
+1,328
| +61% | +$364K | 0.19% | 115 |
|
|
2018
Q3 | $835K | Buy |
2,189
+411
| +23% | +$157K | 0.16% | 145 |
|
|
2018
Q2 | $697K | Sell |
1,778
-42
| -2% | -$16.5K | 0.09% | 185 |
|
|
2018
Q1 | $535K | Buy |
1,820
+544
| +43% | +$160K | 0.07% | 228 |
|
|
2017
Q4 | $249K | Buy |
+1,276
| New | +$249K | 0.04% | 340 |
|
|
2017
Q3 | – | Sell |
-2,381
| Closed | -$355K | – | 444 |
|
|
2017
Q2 | $355K | Buy |
+2,381
| New | +$355K | 0.06% | 278 |
|
|
2016
Q4 | – | Sell |
-3,266
| Closed | -$322K | – | 407 |
|
|
2016
Q3 | $322K | Sell |
3,266
-58,700
| -95% | -$5.79M | 0.06% | 249 |
|
|
2016
Q2 | $5.67M | Buy |
61,966
+44,150
| +248% | +$4.04M | 1.17% | 14 |
|
|
2016
Q1 | $1.83M | Sell |
17,816
-7,319
| -29% | -$750K | 0.41% | 40 |
|
|
2015
Q4 | $2.88M | Buy |
25,135
+19,705
| +363% | +$2.25M | 0.63% | 23 |
|
|
2015
Q3 | $532K | Buy |
+5,430
| New | +$532K | 0.13% | 109 |
|