Caldwell Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
5,485
+259
|
|
||||
|
2025
Q1 | $4.87M | Buy |
5,226
+658
|
|
||||
|
2024
Q4 | $4.07M | Buy |
4,568
+530
|
|
||||
|
2024
Q3 | $2.86M | Buy |
4,038
+408
|
|
||||
|
2024
Q2 | $2.45M | Buy |
3,630
+788
|
|
||||
|
2024
Q1 | $1.73M | Buy |
2,842
+1,153
|
|
||||
|
2023
Q4 | $822K | Buy |
1,689
+384
|
|
||||
|
2023
Q3 | $493K | Buy |
1,305
+756
|
|
||||
|
2023
Q2 | $242K | Buy |
549
+462
|
|
||||
|
2023
Q1 | $30.1K | Buy |
87
+62
|
|
||||
|
2022
Q4 | $7.37K | Sell |
25
-85
|
|
||||
|
2022
Q3 | $25.9K | Hold |
110
|
|
||||
|
2022
Q2 | $19.2K | Sell |
110
-191
|
|
||||
|
2022
Q1 | $113K | Buy |
301
+86
|
|
||||
|
2021
Q4 | $130K | Buy |
215
+91
|
|
||||
|
2021
Q3 | $75.7K | Hold |
124
|
|
||||
|
2021
Q2 | $65.5K | Buy |
124
+4
|
|
||||
|
2021
Q1 | $62.6K | Buy |
120
+50
|
|
||||
|
2020
Q4 | $37.9K | Buy |
70
+50
|
|
||||
|
2020
Q3 | $10K | Hold |
20
|
|
||||
|
2020
Q2 | $9.1K | Hold |
20
|
|
||||
|
2020
Q1 | $7.51K | Hold |
20
|
|
||||
|
2019
Q4 | $6.47K | Buy |
+20
|
|