Rehmann Capital Advisory Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.73M | Sell |
2,788
-20
| -0.7% | -$26.8K | 0.23% | 81 |
|
2025
Q1 | $2.62M | Sell |
2,808
-41
| -1% | -$38.2K | 0.16% | 106 |
|
2024
Q4 | $2.54M | Buy |
2,849
+106
| +4% | +$94.5K | 0.16% | 106 |
|
2024
Q3 | $1.95M | Buy |
2,743
+123
| +5% | +$87.2K | 0.13% | 127 |
|
2024
Q2 | $1.77M | Buy |
2,620
+10
| +0.4% | +$6.75K | 0.13% | 131 |
|
2024
Q1 | $1.59M | Buy |
2,610
+56
| +2% | +$34K | 0.12% | 140 |
|
2023
Q4 | $1.24M | Sell |
2,554
-65
| -2% | -$31.6K | 0.1% | 156 |
|
2023
Q3 | $989K | Sell |
2,619
-307
| -10% | -$116K | 0.09% | 174 |
|
2023
Q2 | $1.29M | Sell |
2,926
-103
| -3% | -$45.4K | 0.12% | 142 |
|
2023
Q1 | $1.05M | Sell |
3,029
-100
| -3% | -$34.5K | 0.1% | 179 |
|
2022
Q4 | $923K | Sell |
3,129
-169
| -5% | -$49.8K | 0.09% | 187 |
|
2022
Q3 | $776K | Buy |
3,298
+148
| +5% | +$34.8K | 0.09% | 203 |
|
2022
Q2 | $551K | Buy |
3,150
+1,041
| +49% | +$182K | 0.06% | 265 |
|
2022
Q1 | $788K | Sell |
2,109
-290
| -12% | -$108K | 0.07% | 235 |
|
2021
Q4 | $1.45M | Buy |
2,399
+30
| +1% | +$18.1K | 0.13% | 136 |
|
2021
Q3 | $1.39M | Buy |
2,369
+183
| +8% | +$107K | 0.13% | 134 |
|
2021
Q2 | $1.15M | Buy |
2,186
+117
| +6% | +$61.8K | 0.11% | 153 |
|
2021
Q1 | $1.12M | Buy |
2,069
+1
| +0% | +$539 | 0.11% | 150 |
|
2020
Q4 | $1.12M | Buy |
2,068
+167
| +9% | +$90.3K | 0.13% | 136 |
|
2020
Q3 | $951K | Sell |
1,901
-143
| -7% | -$71.5K | 0.12% | 149 |
|
2020
Q2 | $930K | Buy |
2,044
+212
| +12% | +$96.5K | 0.13% | 144 |
|
2020
Q1 | $688K | Buy |
+1,832
| New | +$688K | 0.11% | 153 |
|
2019
Q3 | $376K | Buy |
1,404
+75
| +6% | +$20.1K | 0.05% | 207 |
|
2019
Q2 | $488K | Buy |
1,329
+20
| +2% | +$7.35K | 0.06% | 254 |
|
2019
Q1 | $467K | Buy |
1,309
+94
| +8% | +$33.5K | 0.06% | 234 |
|
2018
Q4 | $325K | Buy |
1,215
+449
| +59% | +$120K | 0.05% | 185 |
|
2018
Q3 | $287K | Sell |
766
-43
| -5% | -$16.1K | 0.04% | 310 |
|
2018
Q2 | $317K | Buy |
809
+214
| +36% | +$83.8K | 0.05% | 278 |
|
2018
Q1 | $176K | Buy |
+595
| New | +$176K | 0.03% | 403 |
|