Stephens Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
19,659
-717
| -4% | -$960K | 0.36% | 64 |
|
|
2025
Q1 | $19M | Sell |
20,376
-2,251
| -10% | -$2.1M | 0.28% | 86 |
|
|
2024
Q4 | $20.2M | Sell |
22,627
-3,319
| -13% | -$2.96M | 0.28% | 82 |
|
|
2024
Q3 | $18.4M | Buy |
25,946
+3,173
| +14% | +$2.25M | 0.26% | 95 |
|
|
2024
Q2 | $15.4M | Sell |
22,773
-1,082
| -5% | -$730K | 0.23% | 103 |
|
|
2024
Q1 | $14.5M | Buy |
23,855
+2,605
| +12% | +$1.58M | 0.22% | 111 |
|
|
2023
Q4 | $10.3M | Sell |
21,250
-6,686
| -24% | -$3.26M | 0.18% | 131 |
|
|
2023
Q3 | $10.5M | Sell |
27,936
-15,782
| -36% | -$5.96M | 0.2% | 120 |
|
|
2023
Q2 | $19.3M | Buy |
43,718
+5,224
| +14% | +$2.3M | 0.35% | 73 |
|
|
2023
Q1 | $13.3M | Buy |
38,494
+696
| +2% | +$240K | 0.26% | 95 |
|
|
2022
Q4 | $11.1M | Sell |
37,798
-7,558
| -17% | -$2.23M | 0.23% | 107 |
|
|
2022
Q3 | $10.7M | Buy |
45,356
+10,361
| +30% | +$2.44M | 0.23% | 101 |
|
|
2022
Q2 | $6.12M | Buy |
34,995
+9,432
| +37% | +$1.65M | 0.12% | 190 |
|
|
2022
Q1 | $9.58M | Buy |
25,563
+4,649
| +22% | +$1.74M | 0.16% | 144 |
|
|
2021
Q4 | $12.6M | Buy |
20,914
+1,177
| +6% | +$709K | 0.19% | 115 |
|
|
2021
Q3 | $12M | Buy |
19,737
+145
| +0.7% | +$88.5K | 0.19% | 122 |
|
|
2021
Q2 | $10.3M | Buy |
19,592
+2,293
| +13% | +$1.21M | 0.16% | 143 |
|
|
2021
Q1 | $9.02M | Buy |
17,299
+12,790
| +284% | +$6.67M | 0.15% | 142 |
|
|
2020
Q4 | $2.44M | Buy |
4,509
+208
| +5% | +$112K | 0.04% | 380 |
|
|
2020
Q3 | $2.15M | Buy |
4,301
+434
| +11% | +$217K | 0.04% | 374 |
|
|
2020
Q2 | $1.76M | Buy |
3,867
+10
| +0.3% | +$4.55K | 0.04% | 397 |
|
|
2020
Q1 | $1.45M | Sell |
3,857
-317
| -8% | -$119K | 0.04% | 402 |
|
|
2019
Q4 | $1.35M | Sell |
4,174
-557
| -12% | -$180K | 0.03% | 485 |
|
|
2019
Q3 | $1.27M | Sell |
4,731
-350
| -7% | -$93.7K | 0.03% | 497 |
|
|
2019
Q2 | $1.87M | Sell |
5,081
-107
| -2% | -$39.3K | 0.04% | 419 |
|
|
2019
Q1 | $1.85M | Sell |
5,188
-1,482
| -22% | -$528K | 0.04% | 411 |
|
|
2018
Q4 | $1.79M | Sell |
6,670
-6,453
| -49% | -$1.73M | 0.05% | 385 |
|
|
2018
Q3 | $4.91M | Buy |
+13,123
| New | +$4.91M | 0.12% | 206 |
|
|
2017
Q3 | – | Sell |
-6,388
| Closed | -$954K | – | 816 |
|
|
2017
Q2 | $954K | Sell |
6,388
-1,039
| -14% | -$155K | 0.03% | 446 |
|
|
2017
Q1 | $1.1M | Buy |
7,427
+821
| +12% | +$121K | 0.04% | 403 |
|
|
2016
Q4 | $818K | Sell |
6,606
-632
| -9% | -$78.3K | 0.03% | 404 |
|
|
2016
Q3 | $713K | Buy |
7,238
+318
| +5% | +$31.3K | 0.03% | 432 |
|
|
2016
Q2 | $633K | Sell |
6,920
-6,202
| -47% | -$567K | 0.03% | 457 |
|
|
2016
Q1 | $1.34M | Sell |
13,122
-7,778
| -37% | -$795K | 0.07% | 291 |
|
|
2015
Q4 | $2.39M | Sell |
20,900
-18,488
| -47% | -$2.12M | 0.12% | 181 |
|
|
2015
Q3 | $4.07M | Buy |
39,388
+32,927
| +510% | +$3.4M | 0.21% | 103 |
|
|
2015
Q2 | $606K | Buy |
6,461
+938
| +17% | +$88K | 0.03% | 458 |
|
|
2015
Q1 | $329K | Buy |
5,523
+98
| +2% | +$5.84K | 0.02% | 592 |
|
|
2014
Q4 | $265K | Buy |
5,425
+5,222
| +2,572% | +$255K | 0.01% | 640 |
|
|
2014
Q3 | $13K | Buy |
203
+35
| +21% | +$2.24K | ﹤0.01% | 796 |
|
|
2014
Q2 | $11K | Buy |
168
+21
| +14% | +$1.38K | ﹤0.01% | 823 |
|
|
2014
Q1 | $7K | Hold |
147
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $8K | Buy |
+147
| New | +$8K | ﹤0.01% | 849 |
|