SVB Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
116,128
-1,299
| -1% | -$114K | 0.74% | 28 |
|
|
2025
Q4 | $11M | Buy |
117,427
+14,827
| +14% | +$1.6M | 0.65% | 30 |
|
|
2025
Q3 | $12.3M | Sell |
102,600
-3,730
| -4% | -$455K | 0.66% | 29 |
|
|
2025
Q2 | $14.2M | Sell |
106,330
-38,770
| -27% | -$4.38M | 0.76% | 27 |
|
|
2025
Q1 | $13.5M | Sell |
145,100
-16,540
| -10% | -$1.57M | 0.56% | 25 |
|
|
2024
Q4 | $14.4M | Buy |
+161,640
| New | +$13.3M | 0.27% | 56 |
|
|
2024
Q3 | – | Sell |
-174,370
| Closed | -$11.8M | – | 395 |
|
|
2024
Q2 | $11.8M | Sell |
174,370
-45,730
| -21% | -$2.86M | 0.29% | 80 |
|
|
2024
Q1 | $13.4M | Sell |
220,100
-24,800
| -10% | -$1.4M | 0.3% | 84 |
|
|
2023
Q4 | $11.9M | Sell |
244,900
-50,570
| -17% | -$2.21M | 0.29% | 90 |
|
|
2023
Q3 | $11.2M | Sell |
295,470
-115,720
| -28% | -$4.91M | 0.25% | 97 |
|
|
2023
Q2 | $18.1M | Sell |
411,190
-29,710
| -7% | -$1.09M | 0.33% | 68 |
|
|
2023
Q1 | $15.2M | Sell |
440,900
-189,080
| -30% | -$6.26M | 0.21% | 93 |
|
|
2022
Q4 | $18.6M | Buy |
629,980
+31,190
| +5% | +$875K | 0.25% | 82 |
|
|
2022
Q3 | $14.1M | Buy |
598,790
+398,310
| +199% | +$8.85M | 0.21% | 92 |
|
|
2022
Q2 | $3.51M | Buy |
200,480
+720
| +0.4% | +$16K | 0.05% | 173 |
|
|
2022
Q1 | $7.48M | Sell |
199,760
-6,200
| -3% | -$258K | 0.1% | 130 |
|
|
2021
Q4 | $12.4M | Sell |
205,960
-7,000
| -3% | -$447K | 0.2% | 93 |
|
|
2021
Q3 | $13M | Buy |
212,960
+145,890
| +218% | +$8.03M | 0.17% | 105 |
|
|
2021
Q2 | $3.54M | Sell |
67,070
-2,440
| -4% | -$125K | 0.04% | 196 |
|
|
2021
Q1 | $3.63M | Buy |
69,510
+1,930
| +3% | +$102K | 0.05% | 183 |
|
|
2020
Q4 | $3.65M | Buy |
67,580
+1,640
| +2% | +$83.1K | 0.05% | 180 |
|
|
2020
Q3 | $3.3M | Buy |
65,940
+1,330
| +2% | +$66.2K | 0.05% | 175 |
|
|
2020
Q2 | $2.94M | Sell |
64,610
-14,790
| -19% | -$630K | 0.05% | 173 |
|
|
2020
Q1 | $2.98M | Sell |
79,400
-5,150
| -6% | -$182K | 0.07% | 151 |
|
|
2019
Q4 | $2.74M | Buy |
84,550
+1,820
| +2% | +$54K | 0.05% | 184 |
|
|
2019
Q3 | $2.21M | Sell |
82,730
-570
| -0.7% | -$17.8K | 0.04% | 192 |
|
|
2019
Q2 | $3.06M | Buy |
83,300
+50
| +0.1% | +$1.8K | 0.1% | 158 |
|
|
2019
Q1 | $2.97M | Sell |
83,250
-5,410
| -6% | -$188K | 0.12% | 122 |
|
|
2018
Q4 | $2.37M | Sell |
88,660
-27,020
| -23% | -$809K | 0.1% | 137 |
|
|
2018
Q3 | $4.33M | Sell |
115,680
-10,460
| -8% | -$380K | 0.15% | 112 |
|
|
2018
Q2 | $4.94M | Sell |
126,140
-3,520
| -3% | -$120K | 0.19% | 104 |
|
|
2018
Q1 | $3.83M | Sell |
129,660
-9,340
| -7% | -$254K | 0.15% | 120 |
|
|
2017
Q4 | $2.67M | Sell |
139,000
-9,630
| -6% | -$185K | 0.1% | 155 |
|
|
2017
Q3 | $2.69M | Buy |
148,630
+95,580
| +180% | +$1.67M | 0.1% | 157 |
|
|
2017
Q2 | $793K | Buy |
+53,050
| New | +$816K | 0.03% | 295 |
|
|
2016
Q1 | – | Sell |
-284,120
| Closed | -$3.25M | – | 530 |
|
|
2015
Q4 | $3.25M | Buy |
+284,120
| New | +$3.25M | 0.13% | 152 |
|
Other funds holding NFLX
VCM
VPM