SBIA
Sheaff Brock Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.06M | Sell |
8,641
-796
| -8% | -$742K | 0.74% | 35 |
|
|
2024
Q4 | $8.41M | Buy |
9,437
+36
| +0.4% | +$32.1K | 0.73% | 34 |
|
|
2024
Q3 | $6.67M | Hold |
9,401
| – | – | 0.58% | 48 |
|
|
2024
Q2 | $6.34M | Sell |
9,401
-844
| -8% | -$570K | 0.59% | 45 |
|
|
2024
Q1 | $6.22M | Buy |
10,245
+29
| +0.3% | +$17.6K | 0.39% | 53 |
|
|
2023
Q4 | $4.97M | Sell |
10,216
-299
| -3% | -$146K | 0.38% | 57 |
|
|
2023
Q3 | $3.97M | Buy |
10,515
+23
| +0.2% | +$8.69K | 0.36% | 55 |
|
|
2023
Q2 | $4.62M | Hold |
10,492
| – | – | 0.39% | 54 |
|
|
2023
Q1 | $3.62M | Buy |
10,492
+30
| +0.3% | +$10.4K | 0.33% | 65 |
|
|
2022
Q4 | $3.09M | Buy |
10,462
+41
| +0.4% | +$12.1K | 0.3% | 68 |
|
|
2022
Q3 | $2.45M | Sell |
10,421
-5,030
| -33% | -$1.18M | 0.26% | 74 |
|
|
2022
Q2 | $2.7M | Buy |
15,451
+4,984
| +48% | +$872K | 0.23% | 69 |
|
|
2022
Q1 | $3.92M | Sell |
10,467
-740
| -7% | -$277K | 0.27% | 65 |
|
|
2021
Q4 | $6.75M | Sell |
11,207
-560
| -5% | -$337K | 0.45% | 42 |
|
|
2021
Q3 | $7.18M | Buy |
11,767
+125
| +1% | +$76.3K | 0.53% | 29 |
|
|
2021
Q2 | $6.15M | Sell |
11,642
-81
| -0.7% | -$42.8K | 0.44% | 41 |
|
|
2021
Q1 | $6.12M | Sell |
11,723
-22
| -0.2% | -$11.5K | 0.48% | 37 |
|
|
2020
Q4 | $6.35M | Sell |
11,745
-80
| -0.7% | -$43.3K | 0.53% | 35 |
|
|
2020
Q3 | $5.91M | Hold |
11,825
| – | – | 0.54% | 29 |
|
|
2020
Q2 | $5.38M | Buy |
11,825
+248
| +2% | +$113K | 0.53% | 29 |
|
|
2020
Q1 | $4.35M | Sell |
11,577
-230
| -2% | -$86.4K | 0.58% | 32 |
|
|
2019
Q4 | $3.82M | Sell |
11,807
-133
| -1% | -$43K | 0.37% | 54 |
|
|
2019
Q3 | $3.2M | Buy |
11,940
+57
| +0.5% | +$15.3K | 0.35% | 53 |
|
|
2019
Q2 | $4.37M | Sell |
11,883
-265
| -2% | -$97.3K | 0.47% | 42 |
|
|
2019
Q1 | $4.33M | Sell |
12,148
-1,751
| -13% | -$624K | 0.53% | 45 |
|
|
2018
Q4 | $3.72M | Buy |
13,899
+1,680
| +14% | +$450K | 0.58% | 48 |
|
|
2018
Q3 | $4.57M | Sell |
12,219
-72
| -0.6% | -$26.9K | 0.43% | 49 |
|
|
2018
Q2 | $4.81M | Buy |
12,291
+211
| +2% | +$82.6K | 0.47% | 42 |
|
|
2018
Q1 | $3.57M | Sell |
12,080
-750
| -6% | -$222K | 0.37% | 53 |
|
|
2017
Q4 | $2.46M | Sell |
12,830
-280
| -2% | -$53.8K | 0.32% | 70 |
|
|
2017
Q3 | $2.38M | Sell |
13,110
-1,390
| -10% | -$252K | 0.31% | 71 |
|
|
2017
Q2 | $2.17M | Buy |
14,500
+1,061
| +8% | +$158K | 0.29% | 76 |
|
|
2017
Q1 | $1.99M | Sell |
13,439
-722
| -5% | -$107K | 0.26% | 85 |
|
|
2016
Q4 | $1.75M | Sell |
14,161
-1,580
| -10% | -$196K | 0.22% | 94 |
|
|
2016
Q3 | $1.55M | Buy |
15,741
+342
| +2% | +$33.7K | 0.21% | 102 |
|
|
2016
Q2 | $1.41M | Sell |
15,399
-2,111
| -12% | -$193K | 0.18% | 118 |
|
|
2016
Q1 | $1.79M | Sell |
17,510
-1,579
| -8% | -$161K | 0.22% | 95 |
|
|
2015
Q4 | $2.18M | Buy |
+19,089
| New | +$2.18M | 0.25% | 99 |
|