United Services Automobile Association’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,140
| Closed | -$9.35M | – | 679 |
|
|
2025
Q1 | $9.35M | Hold |
100,140
| – | – | 0.29% | 56 |
|
|
2024
Q4 | $8.93M | Hold |
100,140
| – | – | 0.29% | 64 |
|
|
2024
Q3 | $7.1M | Sell |
100,140
-22,170
| -18% | -$1.48M | 0.18% | 68 |
|
|
2024
Q2 | $8.25M | Sell |
122,310
-6,670
| -5% | -$417K | 0.21% | 71 |
|
|
2024
Q1 | $7.83M | Sell |
128,980
-2,840
| -2% | -$160K | 0.19% | 75 |
|
|
2023
Q4 | $6.42M | Buy |
131,820
+12,630
| +11% | +$551K | 0.14% | 103 |
|
|
2023
Q3 | $4.5M | Buy |
119,190
+16,790
| +16% | +$712K | 0.11% | 114 |
|
|
2023
Q2 | $4.51M | Buy |
102,400
+860
| +0.8% | +$31.7K | 0.13% | 113 |
|
|
2023
Q1 | $3.51M | Sell |
101,540
-64,680
| -39% | -$2.14M | 0.11% | 120 |
|
|
2022
Q4 | $4.9M | Sell |
166,220
-3,380
| -2% | -$94.8K | 0.11% | 127 |
|
|
2022
Q3 | $3.99M | Buy |
169,600
+7,050
| +4% | +$157K | 0.11% | 135 |
|
|
2022
Q2 | $2.84M | Buy |
+162,550
| New | +$3.6M | 0.07% | 166 |
|
|
2019
Q4 | – | Sell |
-8,050
| Closed | -$215K | – | 381 |
|
|
2019
Q3 | $215K | Sell |
8,050
-3,579,180
| -100% | -$112M | ﹤0.01% | 405 |
|
|
2019
Q2 | $132M | Sell |
3,587,230
-265,110
| -7% | -$9.56M | 0.33% | 64 |
|
|
2019
Q1 | $137M | Sell |
3,852,340
-440,160
| -10% | -$15.3M | 0.35% | 60 |
|
|
2018
Q4 | $115M | Buy |
4,292,500
+1,127,250
| +36% | +$33.7M | 0.33% | 64 |
|
|
2018
Q3 | $118M | Sell |
3,165,250
-232,580
| -7% | -$8.44M | 0.3% | 83 |
|
|
2018
Q2 | $133M | Buy |
3,397,830
+420,100
| +14% | +$14.3M | 0.35% | 60 |
|
|
2018
Q1 | $87.9M | Buy |
2,977,730
+7,800
| +0.3% | +$212K | 0.24% | 97 |
|
|
2017
Q4 | $57M | Sell |
2,969,930
-523,870
| -15% | -$10.1M | 0.16% | 153 |
|
|
2017
Q3 | $63.4M | Buy |
3,493,800
+328,620
| +10% | +$5.73M | 0.19% | 126 |
|
|
2017
Q2 | $47.3M | Sell |
3,165,180
-378,490
| -11% | -$5.82M | 0.14% | 176 |
|
|
2017
Q1 | $52.4M | Sell |
3,543,670
-1,809,270
| -34% | -$25.4M | 0.17% | 153 |
|
|
2016
Q4 | $66.3M | Buy |
5,352,940
+396,710
| +8% | +$4.7M | 0.22% | 94 |
|
|
2016
Q3 | $48.8M | Buy |
4,956,230
+2,274,130
| +85% | +$21.7M | 0.17% | 147 |
|
|
2016
Q2 | $24.5M | Buy |
2,682,100
+602,400
| +29% | +$5.79M | 0.09% | 269 |
|
|
2016
Q1 | $21.3M | Sell |
2,079,700
-509,130
| -20% | -$5M | 0.08% | 294 |
|
|
2015
Q4 | $29.6M | Buy |
2,588,830
+85,330
| +3% | +$975K | 0.11% | 228 |
|
|
2015
Q3 | $25.9M | Sell |
2,503,500
-608,070
| -20% | -$6.53M | 0.1% | 246 |
|
|
2015
Q2 | $29.2M | Sell |
3,111,570
-130,970
| -4% | -$1.1M | 0.1% | 241 |
|
|
2015
Q1 | $19.3M | Buy |
3,242,540
+569,940
| +21% | +$3.46M | 0.07% | 314 |
|
|
2014
Q4 | $13M | Sell |
2,672,600
-373,520
| -12% | -$2.01M | 0.05% | 401 |
|
|
2014
Q3 | $19.6M | Buy |
3,046,120
+981,470
| +48% | +$6.37M | 0.07% | 300 |
|
|
2014
Q2 | $13M | Sell |
2,064,650
-708,190
| -26% | -$3.83M | 0.05% | 395 |
|
|
2014
Q1 | $13.9M | Buy |
2,772,840
+1,227,520
| +79% | +$7.03M | 0.06% | 370 |
|
|
2013
Q4 | $8.13M | Buy |
1,545,320
+18,200
| +1% | +$89.3K | 0.03% | 525 |
|
|
2013
Q3 | $6.75M | Buy |
1,527,120
+93,660
| +7% | +$362K | 0.03% | 544 |
|
|
2013
Q2 | $4.32M | Buy |
+1,433,460
| New | +$4.26M | 0.02% | 663 |
|
Other funds holding NFLX
