Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $532K | Buy |
8,830
+220
| +3% | +$14.1K | 0.04% | 149 |
|
|
2021
Q3 | $526K | Sell |
8,610
-710
| -8% | -$39.1K | 0.04% | 140 |
|
|
2021
Q2 | $492K | Buy |
9,320
+930
| +11% | +$47.5K | 0.04% | 145 |
|
|
2021
Q1 | $438K | Buy |
8,390
+300
| +4% | +$15.9K | 0.04% | 148 |
|
|
2020
Q4 | $437K | Hold |
8,090
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $405K | Sell |
8,090
-170
| -2% | -$8.46K | 0.04% | 140 |
|
|
2020
Q2 | $376K | Buy |
8,260
+1,380
| +20% | +$58.7K | 0.04% | 141 |
|
|
2020
Q1 | $258K | Buy |
6,880
+1,750
| +34% | +$61.9K | 0.04% | 154 |
|
|
2019
Q4 | $166K | Sell |
5,130
-870
| -15% | -$25.8K | 0.02% | 197 |
|
|
2019
Q3 | $161K | Buy |
6,000
+2,000
| +50% | +$62.6K | 0.02% | 203 |
|
|
2019
Q2 | $147K | Hold |
4,000
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $143K | Sell |
4,000
-3,080
| -44% | -$107K | 0.02% | 197 |
|
|
2018
Q4 | $190K | Buy |
7,080
+350
| +5% | +$10.5K | 0.03% | 177 |
|
|
2018
Q3 | $252K | Sell |
6,730
-150
| -2% | -$5.44K | 0.03% | 160 |
|
|
2018
Q2 | $269K | Hold |
6,880
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $203K | Sell |
6,880
-1,620
| -19% | -$44.1K | 0.03% | 165 |
|
|
2017
Q4 | $163K | Sell |
8,500
-2,900
| -25% | -$55.8K | 0.02% | 182 |
|
|
2017
Q3 | $207K | Hold |
11,400
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $170K | Sell |
11,400
-5,400
| -32% | -$83.1K | 0.03% | 165 |
|
|
2017
Q1 | $248K | Buy |
16,800
+7,250
| +76% | +$102K | 0.04% | 136 |
|
|
2016
Q4 | $118K | Buy |
9,550
+2,700
| +39% | +$32K | 0.02% | 178 |
|
|
2016
Q3 | $68K | Sell |
6,850
-530
| -7% | -$5.06K | 0.01% | 236 |
|
|
2016
Q2 | $68K | Sell |
7,380
-3,650
| -33% | -$35.1K | 0.01% | 227 |
|
|
2016
Q1 | $113K | Buy |
11,030
+1,300
| +13% | +$12.8K | 0.02% | 254 |
|
|
2015
Q4 | $111K | Hold |
9,730
| – | – | 0.02% | 257 |
|
|
2015
Q3 | $100K | Buy |
9,730
+4,830
| +99% | +$51.9K | 0.02% | 258 |
|
|
2015
Q2 | $46K | Sell |
4,900
-12,600
| -72% | -$105K | 0.01% | 454 |
|
|
2015
Q1 | $104K | Hold |
17,500
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $85K | Sell |
17,500
-700
| -4% | -$3.76K | 0.02% | 204 |
|
|
2014
Q3 | $117K | Sell |
18,200
-5,250
| -22% | -$34.1K | 0.03% | 165 |
|
|
2014
Q2 | $158K | Sell |
23,450
-2,590
| -10% | -$14K | 0.04% | 134 |
|
|
2014
Q1 | $131K | Buy |
26,040
+3,500
| +16% | +$20K | 0.03% | 153 |
|
|
2013
Q4 | $119K | Hold |
22,540
| – | – | 0.03% | 147 |
|
|
2013
Q3 | $106K | Sell |
22,540
-16,100
| -42% | -$62.2K | 0.03% | 137 |
|
|
2013
Q2 | $122K | Buy |
+38,640
| New | +$115K | 0.04% | 127 |
|
Other funds holding NFLX
Reilly Financial Advisors's NFLX Position: Q4 2021 in Review
Reilly Financial Advisors increased its Netflix (NFLX) stake by 2.6% in Q4 2021, buying an estimated $14.1K and bringing the position to 8,830 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #149.
Reilly Financial Advisors first reported a position in NFLX in Q2 2013 and has held it in 35 quarters since. 2,200 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.
- Reilly Financial Advisors held 8,830 shares of Netflix worth $532K as of Q4 2021.
- Reilly Financial Advisors bought 220 Netflix shares in Q4 2021, an estimated $14.1K.
- Netflix made up 0.04% of Reilly Financial Advisors's portfolio in Q4 2021, its #149 holding.
- Reilly Financial Advisors first reported a position in Netflix in Q2 2013 and has held it in 35 quarters since.
- 2,200 funds tracked by Wall St. Rank held Netflix as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.