Snowden Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
11,287
-238
| -2% | -$319K | 0.45% | 37 |
|
|
2025
Q1 | $10.7M | Sell |
11,525
-868
| -7% | -$809K | 0.34% | 56 |
|
|
2024
Q4 | $11M | Sell |
12,393
-6,782
| -35% | -$6.04M | 0.34% | 59 |
|
|
2024
Q3 | $13.6M | Sell |
19,175
-7,794
| -29% | -$5.53M | 0.4% | 41 |
|
|
2024
Q2 | $18.2M | Sell |
26,969
-853
| -3% | -$576K | 0.54% | 27 |
|
|
2024
Q1 | $16.9M | Buy |
27,822
+2,587
| +10% | +$1.57M | 0.53% | 27 |
|
|
2023
Q4 | $12.3M | Sell |
25,235
-1,037
| -4% | -$505K | 0.47% | 30 |
|
|
2023
Q3 | $9.92M | Sell |
26,272
-845
| -3% | -$319K | 0.42% | 37 |
|
|
2023
Q2 | $11.9M | Buy |
27,117
+978
| +4% | +$431K | 0.43% | 37 |
|
|
2023
Q1 | $9.03M | Buy |
26,139
+14,666
| +128% | +$5.07M | 0.35% | 49 |
|
|
2022
Q4 | $3.38M | Sell |
11,473
-1,072
| -9% | -$316K | 0.14% | 180 |
|
|
2022
Q3 | $2.95M | Buy |
12,545
+1,924
| +18% | +$453K | 0.13% | 192 |
|
|
2022
Q2 | $1.86M | Buy |
10,621
+1,908
| +22% | +$334K | 0.08% | 270 |
|
|
2022
Q1 | $3.26M | Buy |
8,713
+2,909
| +50% | +$1.09M | 0.13% | 198 |
|
|
2021
Q4 | $3.5M | Buy |
5,804
+41
| +0.7% | +$24.7K | 0.18% | 172 |
|
|
2021
Q3 | $3.52M | Buy |
5,763
+192
| +3% | +$117K | 0.18% | 170 |
|
|
2021
Q2 | $2.94M | Buy |
5,571
+618
| +12% | +$326K | 0.15% | 197 |
|
|
2021
Q1 | $2.58M | Buy |
4,953
+449
| +10% | +$234K | 0.15% | 203 |
|
|
2020
Q4 | $2.44M | Sell |
4,504
-92
| -2% | -$49.7K | 0.16% | 188 |
|
|
2020
Q3 | $2.3M | Buy |
4,596
+159
| +4% | +$79.5K | 0.18% | 172 |
|
|
2020
Q2 | $2.02M | Sell |
4,437
-64
| -1% | -$29.1K | 0.17% | 177 |
|
|
2020
Q1 | $1.69M | Sell |
4,501
-758
| -14% | -$285K | 0.18% | 168 |
|
|
2019
Q4 | $1.7M | Sell |
5,259
-1,505
| -22% | -$487K | 0.15% | 201 |
|
|
2019
Q3 | $1.81M | Sell |
6,764
-2,000
| -23% | -$535K | 0.18% | 169 |
|
|
2019
Q2 | $3.22M | Sell |
8,764
-177
| -2% | -$65K | 0.33% | 95 |
|
|
2019
Q1 | $3.19M | Buy |
8,941
+998
| +13% | +$356K | 0.35% | 85 |
|
|
2018
Q4 | $2.13M | Sell |
7,943
-3,475
| -30% | -$930K | 0.28% | 124 |
|
|
2018
Q3 | $4.27M | Buy |
11,418
+2,837
| +33% | +$1.06M | 0.49% | 48 |
|
|
2018
Q2 | $3.36M | Buy |
8,581
+1,742
| +25% | +$682K | 0.44% | 54 |
|
|
2018
Q1 | $2.02M | Buy |
6,839
+2,735
| +67% | +$808K | 0.3% | 114 |
|
|
2017
Q4 | $788K | Buy |
4,104
+582
| +17% | +$112K | 0.11% | 222 |
|
|
2017
Q3 | $639K | Buy |
3,522
+86
| +3% | +$15.6K | 0.1% | 231 |
|
|
2017
Q2 | $513K | Sell |
3,436
-3,320
| -49% | -$496K | 0.1% | 231 |
|
|
2017
Q1 | $999K | Buy |
6,756
+4,086
| +153% | +$604K | 0.22% | 154 |
|
|
2016
Q4 | $331K | Sell |
2,670
-7,439
| -74% | -$921K | 0.08% | 242 |
|
|
2016
Q3 | $996K | Buy |
10,109
+971
| +11% | +$95.7K | 0.27% | 135 |
|
|
2016
Q2 | $836K | Sell |
9,138
-14,653
| -62% | -$1.34M | 0.25% | 143 |
|
|
2016
Q1 | $2.43M | Buy |
+23,791
| New | +$2.43M | 0.83% | 24 |
|