Steward Partners Investment Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
47,615
+12,515
| +36% | +$16.8M | 0.5% | 31 |
|
|
2025
Q1 | $32.7M | Buy |
35,100
+1,280
| +4% | +$1.19M | 0.29% | 70 |
|
|
2024
Q4 | $30.1M | Buy |
33,820
+310
| +0.9% | +$276K | 0.27% | 77 |
|
|
2024
Q3 | $23.8M | Buy |
33,510
+760
| +2% | +$539K | 0.22% | 101 |
|
|
2024
Q2 | $22.1M | Sell |
32,750
-266
| -0.8% | -$180K | 0.23% | 91 |
|
|
2024
Q1 | $20.1M | Buy |
33,016
+1,477
| +5% | +$897K | 0.22% | 90 |
|
|
2023
Q4 | $15.4M | Sell |
31,539
-7,746
| -20% | -$3.77M | 0.21% | 102 |
|
|
2023
Q3 | $14.8M | Buy |
39,285
+4,334
| +12% | +$1.64M | 0.23% | 98 |
|
|
2023
Q2 | $15.4M | Buy |
34,951
+3,418
| +11% | +$1.51M | 0.23% | 92 |
|
|
2023
Q1 | $10.9M | Buy |
31,533
+92
| +0.3% | +$31.8K | 0.17% | 129 |
|
|
2022
Q4 | $9.27M | Sell |
31,441
-1,689
| -5% | -$498K | 0.16% | 151 |
|
|
2022
Q3 | $7.8M | Buy |
33,130
+15,200
| +85% | +$3.58M | 0.15% | 164 |
|
|
2022
Q2 | $3.14M | Sell |
17,930
-4,883
| -21% | -$854K | 0.06% | 326 |
|
|
2022
Q1 | $8.55M | Sell |
22,813
-13,211
| -37% | -$4.95M | 0.13% | 175 |
|
|
2021
Q4 | $21.7M | Buy |
36,024
+4,991
| +16% | +$3.01M | 0.33% | 65 |
|
|
2021
Q3 | $18.9M | Buy |
31,033
+21
| +0.1% | +$12.8K | 0.33% | 64 |
|
|
2021
Q2 | $16.4M | Sell |
31,012
-2,523
| -8% | -$1.33M | 0.28% | 76 |
|
|
2021
Q1 | $17.5M | Buy |
33,535
+8,132
| +32% | +$4.24M | 0.31% | 71 |
|
|
2020
Q4 | $13.7M | Sell |
25,403
-3,614
| -12% | -$1.95M | 0.3% | 82 |
|
|
2020
Q3 | $14.5M | Sell |
29,017
-395
| -1% | -$198K | 0.37% | 63 |
|
|
2020
Q2 | $13.4M | Buy |
29,412
+3,060
| +12% | +$1.39M | 0.38% | 60 |
|
|
2020
Q1 | $9.9M | Buy |
26,352
+19,066
| +262% | +$7.16M | 0.36% | 68 |
|
|
2019
Q4 | $2.36M | Sell |
7,286
-699
| -9% | -$226K | 0.07% | 281 |
|
|
2019
Q3 | $2.14M | Buy |
7,985
+638
| +9% | +$171K | 0.07% | 266 |
|
|
2019
Q2 | $2.7M | Sell |
7,347
-268
| -4% | -$98.4K | 0.1% | 208 |
|
|
2019
Q1 | $2.72M | Buy |
7,615
+1,690
| +29% | +$603K | 0.12% | 186 |
|
|
2018
Q4 | $1.59M | Sell |
5,925
-17,318
| -75% | -$4.63M | 0.08% | 258 |
|
|
2018
Q3 | $8.7M | Buy |
23,243
+16,076
| +224% | +$6.01M | 0.41% | 57 |
|
|
2018
Q2 | $2.81M | Buy |
7,167
+6,060
| +547% | +$2.37M | 0.17% | 144 |
|
|
2018
Q1 | $326K | Buy |
1,107
+73
| +7% | +$21.5K | 0.02% | 508 |
|
|
2017
Q4 | $198K | Buy |
1,034
+86
| +9% | +$16.5K | 0.02% | 520 |
|
|
2017
Q3 | $171K | Sell |
948
-119
| -11% | -$21.5K | 0.02% | 465 |
|
|
2017
Q2 | $159K | Sell |
1,067
-30
| -3% | -$4.47K | 0.02% | 439 |
|
|
2017
Q1 | $162K | Buy |
1,097
+982
| +854% | +$145K | 0.02% | 355 |
|
|
2016
Q4 | $14K | Buy |
+115
| New | +$14K | 0.01% | 501 |
|