Avalon 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 | $154K | Hold |
115
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $107K | Buy |
115
+10
| +10% | +$9.33K | 0.01% | 178 |
|
|
2024
Q4 | $93.6K | Buy |
105
+70
| +200% | +$62.4K | 0.01% | 170 |
|
|
2024
Q3 | $24.8K | Hold |
35
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $23.6K | Hold |
35
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $21.3K | Hold |
35
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $17K | Hold |
35
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $13.2K | Hold |
35
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $15.4K | Hold |
35
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $12.1K | Buy |
+35
| New | +$12.1K | ﹤0.01% | 258 |
|