United Services Automobile Association’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,014
| Closed | -$9.35M | – | 679 |
|
|
2025
Q1 | $9.35M | Hold |
10,014
| – | – | 0.29% | 56 |
|
|
2024
Q4 | $8.93M | Hold |
10,014
| – | – | 0.29% | 64 |
|
|
2024
Q3 | $7.1M | Sell |
10,014
-2,217
| -18% | -$1.57M | 0.18% | 68 |
|
|
2024
Q2 | $8.25M | Sell |
12,231
-667
| -5% | -$450K | 0.21% | 71 |
|
|
2024
Q1 | $7.83M | Sell |
12,898
-284
| -2% | -$172K | 0.19% | 75 |
|
|
2023
Q4 | $6.42M | Buy |
13,182
+1,263
| +11% | +$615K | 0.14% | 103 |
|
|
2023
Q3 | $4.5M | Buy |
11,919
+1,679
| +16% | +$634K | 0.11% | 114 |
|
|
2023
Q2 | $4.51M | Buy |
10,240
+86
| +0.8% | +$37.9K | 0.13% | 113 |
|
|
2023
Q1 | $3.51M | Sell |
10,154
-6,468
| -39% | -$2.23M | 0.11% | 120 |
|
|
2022
Q4 | $4.9M | Sell |
16,622
-338
| -2% | -$99.7K | 0.11% | 127 |
|
|
2022
Q3 | $3.99M | Buy |
16,960
+705
| +4% | +$166K | 0.11% | 135 |
|
|
2022
Q2 | $2.84M | Buy |
+16,255
| New | +$2.84M | 0.07% | 166 |
|
|
2019
Q4 | – | Sell |
-805
| Closed | -$215K | – | 381 |
|
|
2019
Q3 | $215K | Sell |
805
-357,918
| -100% | -$95.6M | ﹤0.01% | 405 |
|
|
2019
Q2 | $132M | Sell |
358,723
-26,511
| -7% | -$9.74M | 0.33% | 64 |
|
|
2019
Q1 | $137M | Sell |
385,234
-44,016
| -10% | -$15.7M | 0.35% | 60 |
|
|
2018
Q4 | $115M | Buy |
429,250
+112,725
| +36% | +$30.2M | 0.33% | 64 |
|
|
2018
Q3 | $118M | Sell |
316,525
-23,258
| -7% | -$8.7M | 0.3% | 83 |
|
|
2018
Q2 | $133M | Buy |
339,783
+42,010
| +14% | +$16.4M | 0.35% | 60 |
|
|
2018
Q1 | $87.9M | Buy |
297,773
+780
| +0.3% | +$230K | 0.24% | 97 |
|
|
2017
Q4 | $57M | Sell |
296,993
-52,387
| -15% | -$10.1M | 0.16% | 153 |
|
|
2017
Q3 | $63.4M | Buy |
349,380
+32,862
| +10% | +$5.96M | 0.19% | 126 |
|
|
2017
Q2 | $47.3M | Sell |
316,518
-37,849
| -11% | -$5.66M | 0.14% | 175 |
|
|
2017
Q1 | $52.4M | Sell |
354,367
-180,927
| -34% | -$26.7M | 0.17% | 153 |
|
|
2016
Q4 | $66.3M | Buy |
535,294
+39,671
| +8% | +$4.91M | 0.22% | 94 |
|
|
2016
Q3 | $48.8M | Buy |
495,623
+227,413
| +85% | +$22.4M | 0.17% | 146 |
|
|
2016
Q2 | $24.5M | Buy |
268,210
+60,240
| +29% | +$5.51M | 0.09% | 268 |
|
|
2016
Q1 | $21.3M | Sell |
207,970
-50,913
| -20% | -$5.2M | 0.08% | 293 |
|
|
2015
Q4 | $29.6M | Buy |
258,883
+8,533
| +3% | +$976K | 0.11% | 228 |
|
|
2015
Q3 | $25.9M | Sell |
250,350
-60,807
| -20% | -$6.28M | 0.1% | 246 |
|
|
2015
Q2 | $29.2M | Sell |
311,157
-13,097
| -4% | -$1.23M | 0.1% | 240 |
|
|
2015
Q1 | $19.3M | Buy |
324,254
+56,994
| +21% | +$3.39M | 0.07% | 312 |
|
|
2014
Q4 | $13M | Sell |
267,260
-37,352
| -12% | -$1.82M | 0.05% | 398 |
|
|
2014
Q3 | $19.6M | Buy |
304,612
+98,147
| +48% | +$6.33M | 0.07% | 298 |
|
|
2014
Q2 | $13M | Sell |
206,465
-70,819
| -26% | -$4.46M | 0.05% | 393 |
|
|
2014
Q1 | $13.9M | Buy |
277,284
+122,752
| +79% | +$6.17M | 0.05% | 368 |
|
|
2013
Q4 | $8.13M | Buy |
154,532
+1,820
| +1% | +$95.7K | 0.03% | 523 |
|
|
2013
Q3 | $6.75M | Buy |
152,712
+9,366
| +7% | +$414K | 0.03% | 542 |
|
|
2013
Q2 | $4.32M | Buy |
+143,346
| New | +$4.32M | 0.02% | 661 |
|