Burke & Herbert Bank & Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-629
| Closed | -$379K | – | 151 |
|
|
2021
Q4 | $379K | Hold |
629
| – | – | 0.22% | 110 |
|
|
2021
Q3 | $384K | Hold |
629
| – | – | 0.25% | 107 |
|
|
2021
Q2 | $332K | Hold |
629
| – | – | 0.21% | 114 |
|
|
2021
Q1 | $328K | Buy |
629
+39
| +7% | +$20.3K | 0.22% | 112 |
|
|
2020
Q4 | $319K | Hold |
590
| – | – | 0.23% | 108 |
|
|
2020
Q3 | $295K | Buy |
+590
| New | +$295K | 0.23% | 109 |
|