Adirondack Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
957
+31
| +3% | +$41.5K | 0.47% | 53 |
|
|
2025
Q1 | $864K | Buy |
926
+17
| +2% | +$15.9K | 0.34% | 67 |
|
|
2024
Q4 | $810K | Buy |
909
+2
| +0.2% | +$1.78K | 0.31% | 68 |
|
|
2024
Q3 | $643K | Buy |
907
+3
| +0.3% | +$2.13K | 0.25% | 80 |
|
|
2024
Q2 | $610K | Hold |
904
| – | – | 0.25% | 79 |
|
|
2024
Q1 | $549K | Sell |
904
-37
| -4% | -$22.5K | 0.23% | 84 |
|
|
2023
Q4 | $567K | Sell |
941
-84
| -8% | -$50.6K | 0.25% | 76 |
|
|
2023
Q3 | $387K | Hold |
1,025
| – | – | 0.19% | 88 |
|
|
2023
Q2 | $450K | Sell |
1,025
-152
| -13% | -$66.7K | 0.21% | 88 |
|
|
2023
Q1 | $407K | Sell |
1,177
-27
| -2% | -$9.33K | 0.21% | 94 |
|
|
2022
Q4 | $355K | Buy |
1,204
+3
| +0.2% | +$885 | 0.18% | 103 |
|
|
2022
Q3 | $283K | Sell |
1,201
-24
| -2% | -$5.66K | 0.16% | 109 |
|
|
2022
Q2 | $214K | Sell |
1,225
-47
| -4% | -$8.21K | 0.11% | 119 |
|
|
2022
Q1 | $476K | Buy |
1,272
+248
| +24% | +$92.8K | 0.23% | 88 |
|
|
2021
Q4 | $617K | Hold |
1,024
| – | – | 0.29% | 74 |
|
|
2021
Q3 | $707K | Buy |
1,024
+75
| +8% | +$51.8K | 0.34% | 70 |
|
|
2021
Q2 | $501K | Sell |
949
-4
| -0.4% | -$2.11K | 0.25% | 80 |
|
|
2021
Q1 | $497K | Buy |
953
+427
| +81% | +$223K | 0.26% | 80 |
|
|
2020
Q4 | $280K | Sell |
526
-23
| -4% | -$12.2K | 0.17% | 89 |
|
|
2020
Q3 | $275K | Buy |
549
+4
| +0.7% | +$2K | 0.18% | 87 |
|
|
2020
Q2 | $266K | Sell |
545
-50
| -8% | -$24.4K | 0.18% | 88 |
|
|
2020
Q1 | $223K | Buy |
595
+35
| +6% | +$13.1K | 0.18% | 83 |
|
|
2019
Q4 | $193K | Sell |
560
-25
| -4% | -$8.62K | 0.13% | 95 |
|
|
2019
Q3 | $157K | Sell |
585
-55
| -9% | -$14.8K | 0.11% | 104 |
|
|
2019
Q2 | $235K | Buy |
640
+10
| +2% | +$3.67K | 0.16% | 87 |
|
|
2019
Q1 | $233K | Sell |
630
-5
| -0.8% | -$1.85K | 0.16% | 88 |
|
|
2018
Q4 | $170K | Buy |
635
+55
| +9% | +$14.7K | 0.13% | 95 |
|
|
2018
Q3 | $217K | Buy |
580
+75
| +15% | +$28.1K | 0.15% | 94 |
|
|
2018
Q2 | $198K | Buy |
505
+25
| +5% | +$9.8K | 0.14% | 95 |
|
|
2018
Q1 | $150K | Hold |
480
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $92K | Buy |
480
+10
| +2% | +$1.92K | 0.07% | 129 |
|
|
2017
Q3 | $85K | Sell |
470
-15
| -3% | -$2.71K | 0.07% | 132 |
|
|
2017
Q2 | $72K | Hold |
485
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $72K | Buy |
485
+25
| +5% | +$3.71K | 0.05% | 144 |
|
|
2016
Q4 | $57K | Buy |
460
+75
| +19% | +$9.29K | 0.04% | 156 |
|
|
2016
Q3 | $38K | Buy |
385
+95
| +33% | +$9.38K | 0.03% | 174 |
|
|
2016
Q2 | $27K | Buy |
290
+125
| +76% | +$11.6K | 0.02% | 213 |
|
|
2016
Q1 | $17K | Hold |
165
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $15K | Sell |
165
-10
| -6% | -$909 | 0.01% | 222 |
|
|
2015
Q3 | $18K | Buy |
175
+56
| +47% | +$5.76K | 0.01% | 207 |
|
|
2015
Q2 | $11K | Buy |
119
+49
| +70% | +$4.53K | 0.01% | 244 |
|
|
2015
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 316 |
|