Raymond James & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $535M | Buy |
754,108
+38,312
| +5% | +$27.2M | 0.33% | 56 |
|
|
2024
Q2 | $483M | Buy |
715,796
+39,370
| +6% | +$26.6M | 0.32% | 57 |
|
|
2024
Q1 | $411M | Buy |
676,426
+92,035
| +16% | +$55.9M | 0.28% | 61 |
|
|
2023
Q4 | $285M | Sell |
584,391
-58,256
| -9% | -$28.4M | 0.21% | 84 |
|
|
2023
Q3 | $243M | Buy |
642,647
+58,330
| +10% | +$22M | 0.2% | 86 |
|
|
2023
Q2 | $257M | Buy |
584,317
+1,480
| +0.3% | +$652K | 0.21% | 85 |
|
|
2023
Q1 | $201M | Sell |
582,837
-4,310
| -0.7% | -$1.49M | 0.17% | 111 |
|
|
2022
Q4 | $173M | Sell |
587,147
-36,381
| -6% | -$10.7M | 0.16% | 125 |
|
|
2022
Q3 | $147M | Buy |
623,528
+47,455
| +8% | +$11.2M | 0.15% | 127 |
|
|
2022
Q2 | $101M | Sell |
576,073
-32,280
| -5% | -$5.64M | 0.1% | 188 |
|
|
2022
Q1 | $228M | Buy |
608,353
+144,265
| +31% | +$54M | 0.19% | 97 |
|
|
2021
Q4 | $280M | Buy |
464,088
+28,193
| +6% | +$17M | 0.23% | 84 |
|
|
2021
Q3 | $266M | Buy |
435,895
+54,128
| +14% | +$33M | 0.24% | 77 |
|
|
2021
Q2 | $202M | Buy |
381,767
+3,876
| +1% | +$2.05M | 0.18% | 100 |
|
|
2021
Q1 | $197M | Buy |
377,891
+20,573
| +6% | +$10.7M | 0.2% | 95 |
|
|
2020
Q4 | $193M | Buy |
357,318
+6,489
| +2% | +$3.51M | 0.21% | 84 |
|
|
2020
Q3 | $175M | Sell |
350,829
-108
| -0% | -$54K | 0.22% | 75 |
|
|
2020
Q2 | $160M | Buy |
350,937
+10,754
| +3% | +$4.89M | 0.21% | 88 |
|
|
2020
Q1 | $128M | Buy |
340,183
+17,668
| +5% | +$6.63M | 0.2% | 88 |
|
|
2019
Q4 | $104M | Sell |
322,515
-18,248
| -5% | -$5.9M | 0.13% | 135 |
|
|
2019
Q3 | $91.2M | Sell |
340,763
-23,602
| -6% | -$6.32M | 0.13% | 147 |
|
|
2019
Q2 | $134M | Buy |
364,365
+15,806
| +5% | +$5.81M | 0.19% | 93 |
|
|
2019
Q1 | $124M | Buy |
348,559
+38,843
| +13% | +$13.8M | 0.19% | 98 |
|
|
2018
Q4 | $82.9M | Sell |
309,716
-5,584
| -2% | -$1.49M | 0.14% | 129 |
|
|
2018
Q3 | $118M | Buy |
315,300
+8,771
| +3% | +$3.28M | 0.18% | 102 |
|
|
2018
Q2 | $120M | Buy |
306,529
+24,460
| +9% | +$9.57M | 0.2% | 96 |
|
|
2018
Q1 | $83.3M | Buy |
282,069
+13,679
| +5% | +$4.04M | 0.15% | 130 |
|
|
2017
Q4 | $51.5M | Buy |
268,390
+490
| +0.2% | +$94.1K | 0.09% | 199 |
|
|
2017
Q3 | $48.6M | Sell |
267,900
-4,229
| -2% | -$767K | 0.1% | 194 |
|
|
2017
Q2 | $40.7M | Buy |
272,129
+30,351
| +13% | +$4.53M | 0.09% | 222 |
|
|
2017
Q1 | $35.7M | Buy |
241,778
+51,674
| +27% | +$7.64M | 0.08% | 243 |
|
|
2016
Q4 | $23.5M | Sell |
190,104
-19,058
| -9% | -$2.36M | 0.06% | 315 |
|
|
2016
Q3 | $20.6M | Buy |
209,162
+22,849
| +12% | +$2.25M | 0.06% | 335 |
|
|
2016
Q2 | $17M | Sell |
186,313
-6,746
| -3% | -$617K | 0.05% | 361 |
|
|
2016
Q1 | $19.7M | Buy |
193,059
+1,877
| +1% | +$192K | 0.07% | 310 |
|
|
2015
Q4 | $21.9M | Buy |
191,182
+14,784
| +8% | +$1.69M | 0.08% | 279 |
|
|
2015
Q3 | $18.2M | Buy |
176,398
+25,520
| +17% | +$2.64M | 0.07% | 286 |
|
|
2015
Q2 | $14.2M | Buy |
150,878
+12,166
| +9% | +$1.14M | 0.05% | 401 |
|
|
2015
Q1 | $8.26M | Buy |
138,712
+9,443
| +7% | +$562K | 0.04% | 525 |
|
|
2014
Q4 | $6.31M | Buy |
129,269
+2,429
| +2% | +$119K | 0.03% | 584 |
|
|
2014
Q3 | $8.18M | Buy |
126,840
+14,889
| +13% | +$960K | 0.05% | 421 |
|
|
2014
Q2 | $7.05M | Buy |
111,951
+19,915
| +22% | +$1.25M | 0.04% | 476 |
|
|
2014
Q1 | $4.63M | Sell |
92,036
-9,534
| -9% | -$479K | 0.03% | 611 |
|
|
2013
Q4 | $5.34M | Buy |
101,570
+17,409
| +21% | +$916K | 0.04% | 508 |
|
|
2013
Q3 | $3.72M | Buy |
84,161
+3,780
| +5% | +$167K | 0.03% | 591 |
|
|
2013
Q2 | $2.42M | Buy |
+80,381
| New | +$2.42M | 0.02% | 715 |
|