Ballast Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
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|
2025
Q1 | $560K | Hold |
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|
2024
Q4 | $535K | Buy |
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|
2024
Q3 | $422K | Sell |
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|
2024
Q2 | $412K | Hold |
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|
2024
Q1 | $370K | Buy |
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|
2023
Q4 | $293K | Sell |
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|
2023
Q3 | $233K | Buy |
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|
2023
Q2 | $266K | Hold |
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|
2023
Q1 | $208K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $234K | Buy |
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|
2021
Q4 | $341K | Hold |
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|
2021
Q3 | $345K | Hold |
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|
2021
Q2 | $299K | Hold |
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|
2021
Q1 | $295K | Hold |
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|
2020
Q4 | $306K | Hold |
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|
2020
Q3 | $283K | Buy |
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|
2020
Q2 | $244K | Buy |
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|
2020
Q1 | $201K | Buy |
|