SVB Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
10,633
-3,877
| -27% | -$5.19M | 0.76% | 27 |
|
|
2025
Q1 | $13.5M | Sell |
14,510
-1,654
| -10% | -$1.54M | 0.56% | 25 |
|
|
2024
Q4 | $14.4M | Buy |
+16,164
| New | +$14.4M | 0.27% | 56 |
|
|
2024
Q3 | – | Sell |
-17,437
| Closed | -$11.8M | – | 395 |
|
|
2024
Q2 | $11.8M | Sell |
17,437
-4,573
| -21% | -$3.09M | 0.29% | 80 |
|
|
2024
Q1 | $13.4M | Sell |
22,010
-2,480
| -10% | -$1.51M | 0.3% | 84 |
|
|
2023
Q4 | $11.9M | Sell |
24,490
-5,057
| -17% | -$2.46M | 0.29% | 90 |
|
|
2023
Q3 | $11.2M | Sell |
29,547
-11,572
| -28% | -$4.37M | 0.25% | 97 |
|
|
2023
Q2 | $18.1M | Sell |
41,119
-2,971
| -7% | -$1.31M | 0.33% | 68 |
|
|
2023
Q1 | $15.2M | Sell |
44,090
-18,908
| -30% | -$6.53M | 0.21% | 93 |
|
|
2022
Q4 | $18.6M | Buy |
62,998
+3,119
| +5% | +$920K | 0.25% | 82 |
|
|
2022
Q3 | $14.1M | Buy |
59,879
+39,831
| +199% | +$9.38M | 0.21% | 92 |
|
|
2022
Q2 | $3.51M | Buy |
20,048
+72
| +0.4% | +$12.6K | 0.05% | 173 |
|
|
2022
Q1 | $7.48M | Sell |
19,976
-620
| -3% | -$232K | 0.1% | 130 |
|
|
2021
Q4 | $12.4M | Sell |
20,596
-700
| -3% | -$422K | 0.2% | 93 |
|
|
2021
Q3 | $13M | Buy |
21,296
+14,589
| +218% | +$8.9M | 0.17% | 105 |
|
|
2021
Q2 | $3.54M | Sell |
6,707
-244
| -4% | -$129K | 0.04% | 196 |
|
|
2021
Q1 | $3.63M | Buy |
6,951
+193
| +3% | +$101K | 0.05% | 183 |
|
|
2020
Q4 | $3.65M | Buy |
6,758
+164
| +2% | +$88.7K | 0.05% | 180 |
|
|
2020
Q3 | $3.3M | Buy |
6,594
+133
| +2% | +$66.5K | 0.05% | 175 |
|
|
2020
Q2 | $2.94M | Sell |
6,461
-1,479
| -19% | -$673K | 0.05% | 173 |
|
|
2020
Q1 | $2.98M | Sell |
7,940
-515
| -6% | -$193K | 0.07% | 151 |
|
|
2019
Q4 | $2.74M | Buy |
8,455
+182
| +2% | +$58.9K | 0.05% | 184 |
|
|
2019
Q3 | $2.21M | Sell |
8,273
-57
| -0.7% | -$15.3K | 0.04% | 192 |
|
|
2019
Q2 | $3.06M | Buy |
8,330
+5
| +0.1% | +$1.84K | 0.1% | 158 |
|
|
2019
Q1 | $2.97M | Sell |
8,325
-541
| -6% | -$193K | 0.12% | 122 |
|
|
2018
Q4 | $2.37M | Sell |
8,866
-2,702
| -23% | -$723K | 0.1% | 137 |
|
|
2018
Q3 | $4.33M | Sell |
11,568
-1,046
| -8% | -$391K | 0.15% | 112 |
|
|
2018
Q2 | $4.94M | Sell |
12,614
-352
| -3% | -$138K | 0.19% | 104 |
|
|
2018
Q1 | $3.83M | Sell |
12,966
-934
| -7% | -$276K | 0.15% | 120 |
|
|
2017
Q4 | $2.67M | Sell |
13,900
-963
| -6% | -$185K | 0.1% | 155 |
|
|
2017
Q3 | $2.7M | Buy |
14,863
+9,558
| +180% | +$1.73M | 0.1% | 157 |
|
|
2017
Q2 | $793K | Buy |
+5,305
| New | +$793K | 0.03% | 295 |
|
|
2016
Q1 | – | Sell |
-28,412
| Closed | -$3.25M | – | 529 |
|
|
2015
Q4 | $3.25M | Buy |
+28,412
| New | +$3.25M | 0.13% | 152 |
|