Bath Savings Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
535
+60
| +13% | +$80.3K | 0.07% | 108 |
|
|
2025
Q1 | $443K | Buy |
475
+75
| +19% | +$69.9K | 0.05% | 122 |
|
|
2024
Q4 | $357K | Buy |
400
+60
| +18% | +$53.5K | 0.04% | 131 |
|
|
2024
Q3 | $241K | Hold |
340
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $229K | Hold |
340
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $206K | Buy |
+340
| New | +$206K | 0.02% | 167 |
|
|
2022
Q2 | – | Sell |
-620
| Closed | -$232K | – | 153 |
|
|
2022
Q1 | $232K | Hold |
620
| – | – | 0.03% | 149 |
|
|
2021
Q4 | $374K | Sell |
620
-5
| -0.8% | -$3.02K | 0.04% | 137 |
|
|
2021
Q3 | $381K | Hold |
625
| – | – | 0.04% | 131 |
|
|
2021
Q2 | $330K | Hold |
625
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $326K | Hold |
625
| – | – | 0.04% | 133 |
|
|
2020
Q4 | $338K | Sell |
625
-20
| -3% | -$10.8K | 0.04% | 123 |
|
|
2020
Q3 | $323K | Hold |
645
| – | – | 0.05% | 106 |
|
|
2020
Q2 | $293K | Hold |
645
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $243K | Sell |
645
-10
| -2% | -$3.77K | 0.05% | 108 |
|
|
2019
Q4 | $211K | Buy |
+655
| New | +$211K | 0.04% | 125 |
|
|
2019
Q3 | – | Sell |
-555
| Closed | -$204K | – | 129 |
|
|
2019
Q2 | $204K | Buy |
+555
| New | +$204K | 0.04% | 130 |
|