Bank of Stockton’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
2,656
+84
| +3% | +$112K | 1.06% | 22 |
|
|
2025
Q1 | $2.4M | Buy |
2,572
+37
| +1% | +$34.5K | 0.76% | 27 |
|
|
2024
Q4 | $2.26M | Buy |
2,535
+1,372
| +118% | +$1.22M | 0.69% | 32 |
|
|
2024
Q3 | $825K | Buy |
1,163
+82
| +8% | +$58.2K | 0.25% | 59 |
|
|
2024
Q2 | $730K | Buy |
1,081
+174
| +19% | +$117K | 0.23% | 61 |
|
|
2024
Q1 | $551K | Buy |
907
+88
| +11% | +$53.4K | 0.17% | 83 |
|
|
2023
Q4 | $396K | Buy |
819
+292
| +55% | +$141K | 0.13% | 91 |
|
|
2023
Q3 | $213K | Buy |
+527
| New | +$213K | 0.08% | 114 |
|
|
2022
Q2 | – | Sell |
-814
| Closed | -$305K | – | 121 |
|
|
2022
Q1 | $305K | Sell |
814
-5
| -0.6% | -$1.87K | 0.1% | 103 |
|
|
2021
Q4 | $493K | Buy |
+819
| New | +$493K | 0.15% | 81 |
|