Ballentine Partners’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 | $8.29M | Buy |
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|
2025
Q2 | $9.11M | Sell |
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|
2025
Q1 | $6.67M | Buy |
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|
2024
Q4 | $5.91M | Buy |
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|
2024
Q3 | $4.5M | Buy |
|
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|
2024
Q2 | $4.05M | Buy |
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|
2024
Q1 | $3.46M | Buy |
|
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|
2023
Q4 | $2.48M | Buy |
|
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|
2023
Q3 | $1.55M | Buy |
|
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|
2023
Q2 | $1.8M | Buy |
|
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|
2023
Q1 | $1.33M | Buy |
|
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $707K | Buy |
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|
2022
Q2 | $332K | Sell |
|
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|
2022
Q1 | $804K | Sell |
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|
2021
Q4 | $1.34M | Buy |
|
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|
2021
Q3 | $1.28M | Buy |
|
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|
2021
Q2 | $1.1M | Sell |
|
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|
2021
Q1 | $1.11M | Sell |
|
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|
2020
Q4 | $1.16M | Sell |
|
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|
2020
Q3 | $1.18M | Buy |
|
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|
2020
Q2 | $1M | Buy |
|
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|
2020
Q1 | $818K | Buy |
|
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|
2019
Q4 | $585K | Buy |
|
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|
2019
Q3 | $459K | Sell |
|
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|
2019
Q2 | $649K | Buy |
|
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|
2019
Q1 | $480K | Buy |
|
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|
2018
Q4 | $330K | Sell |
|
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|
2018
Q3 | $488K | Buy |
|
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|
2018
Q2 | $486K | Buy |
|
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|
2018
Q1 | $359K | Sell |
|
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|
2017
Q4 | $280K | Sell |
|
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|
2017
Q3 | $281K | Buy |
|
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|
2017
Q2 | $276K | Buy |
|
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|
2017
Q1 | $202K | Buy |
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