Balentine LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $457K | Sell |
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|
2025
Q2 | $678K | Buy |
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|
2025
Q1 | $444K | Hold |
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|
2024
Q4 | $424K | Sell |
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|
2024
Q3 | $459K | Sell |
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|
2024
Q2 | $496K | Sell |
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|
2024
Q1 | $4.9M | Buy |
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|
2023
Q4 | $3.65M | Buy |
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|
2023
Q3 | $2.67M | Sell |
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|
2023
Q2 | $3.43M | Sell |
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|
2023
Q1 | $2.79M | Buy |
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|
2022
Q4 | $2.18M | Buy |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $965K | Buy |
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|
2022
Q1 | $439K | Buy |
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|
2021
Q4 | $481K | Buy |
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|
2021
Q3 | $401K | Sell |
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|
2021
Q2 | $365K | Sell |
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|
2021
Q1 | $365K | Sell |
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|
2020
Q4 | $382K | Sell |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $237K | Buy |
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|
2019
Q4 | $153K | Buy |
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|
2019
Q3 | $41K | Buy |
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|
2019
Q2 | $46K | Buy |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $21K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $105K | Hold |
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|
2017
Q3 | $100K | Buy |
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|
2017
Q2 | $7K | Hold |
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|
2017
Q1 | $7K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4K | Hold |
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|
2016
Q1 | $4K | Buy |
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