Alpha Family Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4M | Buy |
2,985
+275
| +10% | +$368K | 1.98% | 11 |
|
2025
Q1 | $2.53M | Buy |
2,710
+205
| +8% | +$191K | 1.47% | 12 |
|
2024
Q4 | $2.23M | Hold |
2,505
| – | – | 1.25% | 11 |
|
2024
Q3 | $1.78M | Hold |
2,505
| – | – | 0.99% | 14 |
|
2024
Q2 | $1.69M | Hold |
2,505
| – | – | 0.99% | 14 |
|
2024
Q1 | $1.52M | Hold |
2,505
| – | – | 0.92% | 15 |
|
2023
Q4 | $1.22M | Hold |
2,505
| – | – | 0.82% | 20 |
|
2023
Q3 | $946K | Hold |
2,505
| – | – | 0.72% | 25 |
|
2023
Q2 | $1.1M | Hold |
2,505
| – | – | 0.77% | 19 |
|
2023
Q1 | $865K | Hold |
2,505
| – | – | 0.69% | 23 |
|
2022
Q4 | $739K | Buy |
+2,505
| New | +$739K | 0.67% | 26 |
|