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