Bar Harbor Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $576K | Buy |
430
+10
| +2% | +$13.4K | 0.04% | 174 |
|
2025
Q1 | $392K | Hold |
420
| – | – | 0.03% | 192 |
|
2024
Q4 | $374K | Hold |
420
| – | – | 0.02% | 196 |
|
2024
Q3 | $298K | Hold |
420
| – | – | 0.02% | 223 |
|
2024
Q2 | $283K | Buy |
+420
| New | +$283K | 0.02% | 222 |
|
2020
Q1 | – | Sell |
-1,267
| Closed | -$410K | – | 264 |
|
2019
Q4 | $410K | Sell |
1,267
-1,954
| -61% | -$632K | 0.04% | 207 |
|
2019
Q3 | $862K | Buy |
3,221
+286
| +10% | +$76.5K | 0.1% | 156 |
|
2019
Q2 | $1.08M | Buy |
2,935
+284
| +11% | +$104K | 0.13% | 135 |
|
2019
Q1 | $945K | Buy |
+2,651
| New | +$945K | 0.11% | 138 |
|