Bath Savings Trust’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 | $649K | Buy |
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|
2025
Q2 | $716K | Buy |
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|
2025
Q1 | $443K | Buy |
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|
2024
Q4 | $357K | Buy |
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|
2024
Q3 | $241K | Hold |
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|
2024
Q2 | $229K | Hold |
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|
2024
Q1 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $232K | Hold |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $381K | Hold |
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|
2021
Q2 | $330K | Hold |
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|
2021
Q1 | $326K | Hold |
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|
2020
Q4 | $338K | Sell |
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|
2020
Q3 | $323K | Hold |
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|
2020
Q2 | $293K | Hold |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $211K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $204K | Buy |
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