Ballentine Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
6,804
-348
| -5% | -$466K | 0.14% | 57 |
|
|
2025
Q1 | $6.67M | Buy |
7,152
+519
| +8% | +$484K | 0.12% | 69 |
|
|
2024
Q4 | $5.91M | Buy |
6,633
+287
| +5% | +$256K | 0.1% | 72 |
|
|
2024
Q3 | $4.5M | Buy |
6,346
+349
| +6% | +$248K | 0.08% | 95 |
|
|
2024
Q2 | $4.05M | Buy |
5,997
+295
| +5% | +$199K | 0.07% | 96 |
|
|
2024
Q1 | $3.46M | Buy |
5,702
+609
| +12% | +$370K | 0.07% | 102 |
|
|
2023
Q4 | $2.48M | Buy |
5,093
+988
| +24% | +$481K | 0.05% | 125 |
|
|
2023
Q3 | $1.55M | Buy |
4,105
+19
| +0.5% | +$7.18K | 0.04% | 147 |
|
|
2023
Q2 | $1.8M | Buy |
4,086
+228
| +6% | +$100K | 0.04% | 132 |
|
|
2023
Q1 | $1.33M | Buy |
3,858
+299
| +8% | +$103K | 0.03% | 157 |
|
|
2022
Q4 | $1.05M | Buy |
3,559
+554
| +18% | +$163K | 0.03% | 166 |
|
|
2022
Q3 | $707K | Buy |
3,005
+1,108
| +58% | +$261K | 0.02% | 193 |
|
|
2022
Q2 | $332K | Sell |
1,897
-249
| -12% | -$43.6K | 0.01% | 311 |
|
|
2022
Q1 | $804K | Sell |
2,146
-74
| -3% | -$27.7K | 0.03% | 194 |
|
|
2021
Q4 | $1.34M | Buy |
2,220
+124
| +6% | +$74.7K | 0.04% | 148 |
|
|
2021
Q3 | $1.28M | Buy |
2,096
+8
| +0.4% | +$4.88K | 0.04% | 140 |
|
|
2021
Q2 | $1.1M | Sell |
2,088
-44
| -2% | -$23.2K | 0.04% | 146 |
|
|
2021
Q1 | $1.11M | Sell |
2,132
-16
| -0.7% | -$8.35K | 0.04% | 141 |
|
|
2020
Q4 | $1.16M | Sell |
2,148
-200
| -9% | -$108K | 0.05% | 134 |
|
|
2020
Q3 | $1.18M | Buy |
2,348
+150
| +7% | +$75.1K | 0.05% | 127 |
|
|
2020
Q2 | $1M | Buy |
2,198
+20
| +0.9% | +$9.1K | 0.05% | 140 |
|
|
2020
Q1 | $818K | Buy |
2,178
+371
| +21% | +$139K | 0.05% | 140 |
|
|
2019
Q4 | $585K | Buy |
1,807
+92
| +5% | +$29.8K | 0.03% | 206 |
|
|
2019
Q3 | $459K | Sell |
1,715
-55
| -3% | -$14.7K | 0.02% | 215 |
|
|
2019
Q2 | $649K | Buy |
1,770
+422
| +31% | +$155K | 0.03% | 189 |
|
|
2019
Q1 | $480K | Buy |
1,348
+117
| +10% | +$41.7K | 0.03% | 192 |
|
|
2018
Q4 | $330K | Sell |
1,231
-72
| -6% | -$19.3K | 0.02% | 229 |
|
|
2018
Q3 | $488K | Buy |
1,303
+61
| +5% | +$22.8K | 0.03% | 198 |
|
|
2018
Q2 | $486K | Buy |
1,242
+27
| +2% | +$10.6K | 0.03% | 189 |
|
|
2018
Q1 | $359K | Sell |
1,215
-246
| -17% | -$72.7K | 0.02% | 234 |
|
|
2017
Q4 | $280K | Sell |
1,461
-85
| -5% | -$16.3K | 0.02% | 273 |
|
|
2017
Q3 | $281K | Buy |
1,546
+49
| +3% | +$8.91K | 0.02% | 280 |
|
|
2017
Q2 | $276K | Buy |
1,497
+132
| +10% | +$24.3K | 0.02% | 289 |
|
|
2017
Q1 | $202K | Buy |
+1,365
| New | +$202K | 0.01% | 226 |
|