Balentine LLC’s Netflix NFLX Stock Holding History

Balentine LLC’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Buy	506 +30	+6%	+$40.2K	0.03%	86
2025 Q1	$444K	Hold	476	–	–	0.02%	110
2024 Q4	$424K	Sell	476 -171	-26%	-$152K	0.02%	96
2024 Q3	$459K	Sell	647 -88	-12%	-$62.4K	0.02%	105
2024 Q2	$496K	Sell	735 -7,337	-91%	-$4.95M	0.02%	81
2024 Q1	$4.9M	Buy	8,072 +569	+8%	+$346K	0.15%	51
2023 Q4	$3.65M	Buy	7,503 +432	+6%	+$210K	0.12%	65
2023 Q3	$2.67M	Sell	7,071 -712	-9%	-$269K	0.09%	71
2023 Q2	$3.43M	Sell	7,783 -295	-4%	-$130K	0.11%	61
2023 Q1	$2.79M	Buy	8,078 +690	+9%	+$238K	0.09%	75
2022 Q4	$2.18M	Buy	7,388 +338	+5%	+$99.7K	0.08%	96
2022 Q3	$1.66M	Buy	7,050 +1,529	+28%	+$360K	0.06%	100
2022 Q2	$965K	Buy	5,521 +4,348	+371%	+$760K	0.04%	208
2022 Q1	$439K	Buy	1,173 +374	+47%	+$140K	0.01%	320
2021 Q4	$481K	Buy	799 +142	+22%	+$85.5K	0.02%	176
2021 Q3	$401K	Sell	657 -34	-5%	-$20.8K	0.02%	146
2021 Q2	$365K	Sell	691 -8	-1%	-$4.23K	0.01%	102
2021 Q1	$365K	Sell	699 -7	-1%	-$3.66K	0.02%	92
2020 Q4	$382K	Sell	706 -26	-4%	-$14.1K	0.02%	86
2020 Q3	$366K	Buy	732 +110	+18%	+$55K	0.02%	79
2020 Q2	$283K	Sell	622 -10	-2%	-$4.55K	0.02%	69
2020 Q1	$237K	Buy	632 +159	+34%	+$59.6K	0.02%	56
2019 Q4	$153K	Buy	473 +321	+211%	+$104K	0.01%	88
2019 Q3	$41K	Buy	152 +27	+22%	+$7.28K	﹤0.01%	149
2019 Q2	$46K	Buy	125 +48	+62%	+$17.7K	﹤0.01%	115
2019 Q1	$27K	Hold	77	–	–	﹤0.01%	173
2018 Q4	$21K	Buy	+77	New	+$21K	﹤0.01%	185
2018 Q1	–	Sell	-549	Closed	-$105K	–	366
2017 Q4	$105K	Hold	549	–	–	0.01%	189
2017 Q3	$100K	Buy	549 +500	+1,020%	+$91.1K	0.01%	187
2017 Q2	$7K	Hold	49	–	–	﹤0.01%	475
2017 Q1	$7K	Buy	+49	New	+$7K	﹤0.01%	451
2016 Q3	–	Sell	-42	Closed	-$4K	–	469
2016 Q2	$4K	Hold	42	–	–	﹤0.01%	408
2016 Q1	$4K	Buy	+42	New	+$4K	﹤0.01%	306