Truist Financial’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
188,570
-6,070
| -3% | -$8.13M | 0.37% | 49 |
|
|
2025
Q1 | $182M | Sell |
194,640
-68,060
| -26% | -$63.5M | 0.29% | 72 |
|
|
2024
Q4 | $234M | Buy |
262,700
+5,465
| +2% | +$4.87M | 0.37% | 53 |
|
|
2024
Q3 | $182M | Buy |
257,235
+3,828
| +2% | +$2.72M | 0.29% | 68 |
|
|
2024
Q2 | $171M | Sell |
253,407
-5,422
| -2% | -$3.66M | 0.26% | 84 |
|
|
2024
Q1 | $157M | Buy |
258,829
+6,079
| +2% | +$3.69M | 0.24% | 95 |
|
|
2023
Q4 | $123M | Sell |
252,750
-23,707
| -9% | -$11.5M | 0.2% | 109 |
|
|
2023
Q3 | $104M | Buy |
276,457
+87,979
| +47% | +$33.2M | 0.17% | 124 |
|
|
2023
Q2 | $83M | Buy |
188,478
+72,586
| +63% | +$32M | 0.14% | 146 |
|
|
2023
Q1 | $40M | Buy |
115,892
+1,610
| +1% | +$556K | 0.07% | 251 |
|
|
2022
Q4 | $33.7M | Sell |
114,282
-2,933
| -3% | -$865K | 0.06% | 284 |
|
|
2022
Q3 | $27.6M | Buy |
117,215
+16,272
| +16% | +$3.83M | 0.05% | 303 |
|
|
2022
Q2 | $17.7M | Buy |
100,943
+2,081
| +2% | +$364K | 0.03% | 399 |
|
|
2022
Q1 | $37M | Buy |
98,862
+25,874
| +35% | +$9.69M | 0.06% | 284 |
|
|
2021
Q4 | $44M | Buy |
72,988
+3,166
| +5% | +$1.91M | 0.07% | 268 |
|
|
2021
Q3 | $42.6M | Buy |
69,822
+3,427
| +5% | +$2.09M | 0.07% | 261 |
|
|
2021
Q2 | $35.1M | Sell |
66,395
-589
| -0.9% | -$311K | 0.06% | 301 |
|
|
2021
Q1 | $34.9M | Buy |
66,984
+7,913
| +13% | +$4.13M | 0.06% | 284 |
|
|
2020
Q4 | $31.9M | Buy |
59,071
+6,025
| +11% | +$3.26M | 0.06% | 281 |
|
|
2020
Q3 | $26.5M | Buy |
53,046
+1,444
| +3% | +$722K | 0.06% | 287 |
|
|
2020
Q2 | $23.5M | Buy |
51,602
+2,929
| +6% | +$1.33M | 0.05% | 317 |
|
|
2020
Q1 | $18.3M | Sell |
48,673
-3,061
| -6% | -$1.15M | 0.05% | 360 |
|
|
2019
Q4 | $16.7M | Buy |
51,734
+44,572
| +622% | +$14.4M | 0.03% | 455 |
|
|
2019
Q3 | $1.92M | Buy |
7,162
+868
| +14% | +$232K | 0.03% | 362 |
|
|
2019
Q2 | $2.31M | Buy |
6,294
+794
| +14% | +$292K | 0.04% | 330 |
|
|
2019
Q1 | $1.96M | Buy |
5,500
+552
| +11% | +$197K | 0.04% | 353 |
|
|
2018
Q4 | $1.33M | Buy |
4,948
+558
| +13% | +$149K | 0.03% | 407 |
|
|
2018
Q3 | $1.64M | Buy |
4,390
+192
| +5% | +$71.8K | 0.03% | 397 |
|
|
2018
Q2 | $1.64M | Buy |
4,198
+28
| +0.7% | +$11K | 0.03% | 392 |
|
|
2018
Q1 | $1.23M | Buy |
4,170
+48
| +1% | +$14.2K | 0.02% | 439 |
|
|
2017
Q4 | $792K | Buy |
4,122
+265
| +7% | +$50.9K | 0.01% | 510 |
|
|
2017
Q3 | $700K | Buy |
3,857
+642
| +20% | +$117K | 0.01% | 525 |
|
|
2017
Q2 | $480K | Buy |
3,215
+458
| +17% | +$68.4K | 0.01% | 563 |
|
|
2017
Q1 | $408K | Sell |
2,757
-154
| -5% | -$22.8K | 0.01% | 609 |
|
|
2016
Q4 | $361K | Sell |
2,911
-771
| -21% | -$95.6K | 0.01% | 649 |
|
|
2016
Q3 | $363K | Sell |
3,682
-270
| -7% | -$26.6K | 0.01% | 651 |
|
|
2016
Q2 | $361K | Sell |
3,952
-155
| -4% | -$14.2K | 0.01% | 644 |
|
|
2016
Q1 | $420K | Buy |
4,107
+249
| +6% | +$25.5K | 0.01% | 576 |
|
|
2015
Q4 | $442K | Buy |
3,858
+1,732
| +81% | +$198K | 0.01% | 557 |
|
|
2015
Q3 | $219K | Buy |
+2,126
| New | +$219K | 0.01% | 736 |
|