SNS Financial 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 | $1.56M | Buy |
1,167
+4
| +0.3% | +$5.36K | 0.15% | 58 |
|
2025
Q1 | $1.08M | Sell |
1,163
-10
| -0.9% | -$9.33K | 0.11% | 81 |
|
2024
Q4 | $1.05M | Sell |
1,173
-133
| -10% | -$119K | 0.11% | 80 |
|
2024
Q3 | $926K | Buy |
1,306
+12
| +0.9% | +$8.51K | 0.09% | 94 |
|
2024
Q2 | $873K | Buy |
1,294
+5
| +0.4% | +$3.37K | 0.09% | 94 |
|
2024
Q1 | $783K | Buy |
1,289
+102
| +9% | +$61.9K | 0.09% | 97 |
|
2023
Q4 | $578K | Buy |
1,187
+10
| +0.8% | +$4.87K | 0.07% | 104 |
|
2023
Q3 | $444K | Buy |
1,177
+14
| +1% | +$5.29K | 0.06% | 117 |
|
2023
Q2 | $512K | Buy |
1,163
+1
| +0.1% | +$440 | 0.07% | 109 |
|
2023
Q1 | $401K | Sell |
1,162
-37
| -3% | -$12.8K | 0.05% | 125 |
|
2022
Q4 | $354K | Sell |
1,199
-15
| -1% | -$4.42K | 0.05% | 141 |
|
2022
Q3 | $285K | Buy |
1,214
+12
| +1% | +$2.82K | 0.04% | 142 |
|
2022
Q2 | $210K | Buy |
1,202
+145
| +14% | +$25.3K | 0.03% | 169 |
|
2022
Q1 | $396K | Buy |
1,057
+10
| +1% | +$3.75K | 0.04% | 135 |
|
2021
Q4 | $631K | Buy |
1,047
+5
| +0.5% | +$3.01K | 0.07% | 113 |
|
2021
Q3 | $636K | Sell |
1,042
-1
| -0.1% | -$610 | 0.08% | 108 |
|
2021
Q2 | $551K | Sell |
1,043
-401
| -28% | -$212K | 0.07% | 112 |
|
2021
Q1 | $753K | Sell |
1,444
-86
| -6% | -$44.8K | 0.1% | 94 |
|
2020
Q4 | $827K | Sell |
1,530
-50
| -3% | -$27K | 0.12% | 89 |
|
2020
Q3 | $790K | Hold |
1,580
| – | – | 0.12% | 87 |
|
2020
Q2 | $719K | Sell |
1,580
-26
| -2% | -$11.8K | 0.13% | 89 |
|
2020
Q1 | $604K | Sell |
1,606
-33
| -2% | -$12.4K | 0.12% | 91 |
|
2019
Q4 | $530K | Sell |
1,639
-207
| -11% | -$66.9K | 0.09% | 111 |
|
2019
Q3 | $494K | Buy |
1,846
+65
| +4% | +$17.4K | 0.09% | 106 |
|
2019
Q2 | $654K | Sell |
1,781
-845
| -32% | -$310K | 0.12% | 96 |
|
2019
Q1 | $936K | Buy |
2,626
+918
| +54% | +$327K | 0.21% | 73 |
|
2018
Q4 | $457K | Sell |
1,708
-160
| -9% | -$42.8K | 0.11% | 106 |
|
2018
Q3 | $699K | Sell |
1,868
-100
| -5% | -$37.4K | 0.17% | 82 |
|
2018
Q2 | $770K | Buy |
1,968
+286
| +17% | +$112K | 0.2% | 75 |
|
2018
Q1 | $497K | Sell |
1,682
-155
| -8% | -$45.8K | 0.14% | 95 |
|
2017
Q4 | $353K | Sell |
1,837
-143
| -7% | -$27.5K | 0.09% | 125 |
|
2017
Q3 | $359K | Buy |
1,980
+120
| +6% | +$21.8K | 0.09% | 121 |
|
2017
Q2 | $278K | Sell |
1,860
-101
| -5% | -$15.1K | 0.07% | 137 |
|
2017
Q1 | $290K | Buy |
+1,961
| New | +$290K | 0.07% | 135 |
|
2016
Q4 | – | Sell |
-2,222
| Closed | -$219K | – | 167 |
|
2016
Q3 | $219K | Sell |
2,222
-278
| -11% | -$27.4K | 0.06% | 112 |
|
2016
Q2 | $229K | Buy |
2,500
+50
| +2% | +$4.58K | 0.06% | 103 |
|
2016
Q1 | $250K | Buy |
+2,450
| New | +$250K | 0.06% | 90 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 116 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 113 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 98 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 128 |
|