Blue Trust Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
2,131
+177
| +9% | +$237K | 0.03% | 141 |
|
|
2025
Q1 | $1.82M | Buy |
1,954
+194
| +11% | +$181K | 0.02% | 170 |
|
|
2024
Q4 | $1.57M | Sell |
1,760
-3,570
| -67% | -$3.18M | 0.02% | 183 |
|
|
2024
Q3 | $3.6M | Buy |
5,330
+1,327
| +33% | +$895K | 0.05% | 102 |
|
|
2024
Q2 | $2.43M | Buy |
4,003
+2,919
| +269% | +$1.77M | 0.03% | 120 |
|
|
2024
Q1 | $658K | Buy |
1,084
+202
| +23% | +$123K | 0.01% | 235 |
|
|
2023
Q4 | $334K | Buy |
882
+142
| +19% | +$53.8K | 0.01% | 312 |
|
|
2023
Q3 | $325K | Buy |
740
+80
| +12% | +$35.1K | 0.01% | 326 |
|
|
2023
Q2 | $228K | Sell |
660
-291
| -31% | -$101K | ﹤0.01% | 347 |
|
|
2023
Q1 | $281K | Buy |
951
+97
| +11% | +$28.7K | ﹤0.01% | 429 |
|
|
2022
Q4 | $201K | Buy |
854
+442
| +107% | +$104K | ﹤0.01% | 450 |
|
|
2022
Q3 | $72K | Sell |
412
-36
| -8% | -$6.29K | ﹤0.01% | 638 |
|
|
2022
Q2 | $168K | Buy |
+448
| New | +$168K | ﹤0.01% | 357 |
|