Sigma Planning Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
7,973
+1,281
| +19% | +$1.72M | 0.32% | 53 |
|
|
2025
Q1 | $6.24M | Buy |
6,692
+1,120
| +20% | +$1.04M | 0.2% | 94 |
|
|
2024
Q4 | $4.97M | Buy |
5,572
+386
| +7% | +$344K | 0.16% | 130 |
|
|
2024
Q3 | $3.68M | Buy |
5,186
+305
| +6% | +$216K | 0.11% | 183 |
|
|
2024
Q2 | $3.29M | Buy |
4,881
+274
| +6% | +$185K | 0.1% | 194 |
|
|
2024
Q1 | $2.8M | Buy |
4,607
+2,145
| +87% | +$1.3M | 0.09% | 235 |
|
|
2023
Q4 | $1.2M | Sell |
2,462
-4,625
| -65% | -$2.25M | 0.09% | 237 |
|
|
2023
Q3 | $2.68M | Sell |
7,087
-2,007
| -22% | -$758K | 0.1% | 211 |
|
|
2023
Q2 | $4.01M | Sell |
9,094
-2,772
| -23% | -$1.22M | 0.14% | 142 |
|
|
2023
Q1 | $4.1M | Sell |
11,866
-898
| -7% | -$310K | 0.14% | 159 |
|
|
2022
Q4 | $3.76M | Buy |
12,764
+662
| +5% | +$195K | 0.13% | 165 |
|
|
2022
Q3 | $2.85M | Buy |
12,102
+1,591
| +15% | +$375K | 0.11% | 192 |
|
|
2022
Q2 | $1.84M | Sell |
10,511
-2,261
| -18% | -$395K | 0.06% | 295 |
|
|
2022
Q1 | $4.78M | Buy |
12,772
+1,644
| +15% | +$616K | 0.14% | 150 |
|
|
2021
Q4 | $6.7M | Buy |
11,128
+577
| +5% | +$348K | 0.19% | 106 |
|
|
2021
Q3 | $6.44M | Buy |
10,551
+299
| +3% | +$183K | 0.19% | 105 |
|
|
2021
Q2 | $5.42M | Sell |
10,252
-431
| -4% | -$228K | 0.16% | 136 |
|
|
2021
Q1 | $5.57M | Sell |
10,683
-764
| -7% | -$399K | 0.18% | 136 |
|
|
2020
Q4 | $6.19M | Sell |
11,447
-5
| -0% | -$2.7K | 0.21% | 101 |
|
|
2020
Q3 | $5.73M | Buy |
11,452
+394
| +4% | +$197K | 0.23% | 91 |
|
|
2020
Q2 | $5.03M | Buy |
11,058
+2,582
| +30% | +$1.17M | 0.22% | 95 |
|
|
2020
Q1 | $3.18M | Buy |
8,476
+135
| +2% | +$50.7K | 0.19% | 114 |
|
|
2019
Q4 | $2.7M | Sell |
8,341
-1,613
| -16% | -$522K | 0.11% | 183 |
|
|
2019
Q3 | $2.66M | Sell |
9,954
-5,792
| -37% | -$1.55M | 0.13% | 177 |
|
|
2019
Q2 | $5.78M | Sell |
15,746
-2,712
| -15% | -$996K | 0.3% | 70 |
|
|
2019
Q1 | $6.58M | Buy |
18,458
+810
| +5% | +$289K | 0.37% | 57 |
|
|
2018
Q4 | $4.72M | Buy |
17,648
+1,453
| +9% | +$389K | 0.34% | 67 |
|
|
2018
Q3 | $6.06M | Buy |
16,195
+779
| +5% | +$291K | 0.36% | 57 |
|
|
2018
Q2 | $6.03M | Buy |
15,416
+1,094
| +8% | +$428K | 0.4% | 49 |
|
|
2018
Q1 | $4.23M | Buy |
14,322
+1,705
| +14% | +$504K | 0.31% | 68 |
|
|
2017
Q4 | $2.42M | Buy |
12,617
+2,568
| +26% | +$493K | 0.19% | 138 |
|
|
2017
Q3 | $1.82M | Buy |
10,049
+1,095
| +12% | +$199K | 0.15% | 163 |
|
|
2017
Q2 | $1.34M | Sell |
8,954
-880
| -9% | -$131K | 0.13% | 190 |
|
|
2017
Q1 | $1.45M | Sell |
9,834
-1,209
| -11% | -$179K | 0.14% | 177 |
|
|
2016
Q4 | $1.37M | Buy |
11,043
+351
| +3% | +$43.5K | 0.15% | 162 |
|
|
2016
Q3 | $1.05M | Buy |
10,692
+54
| +0.5% | +$5.32K | 0.13% | 193 |
|
|
2016
Q2 | $973K | Buy |
10,638
+830
| +8% | +$75.9K | 0.13% | 181 |
|
|
2016
Q1 | $1M | Sell |
9,808
-3,153
| -24% | -$322K | 0.14% | 173 |
|
|
2015
Q4 | $1.48M | Buy |
12,961
+2,910
| +29% | +$333K | 0.21% | 110 |
|
|
2015
Q3 | $1.04M | Buy |
10,051
+6,005
| +148% | +$620K | 0.16% | 148 |
|
|
2015
Q2 | $380K | Buy |
4,046
+637
| +19% | +$59.8K | 0.05% | 422 |
|
|
2015
Q1 | $203K | Buy |
+3,409
| New | +$203K | 0.03% | 668 |
|