Canopy Partners’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
972
-23
-2% -$30.8K 0.48% 45
2025
Q1
$928K Buy
995
+24
+2% +$22.4K 0.36% 65
2024
Q4
$866K Buy
971
+2
+0.2% +$1.78K 0.33% 66
2024
Q3
$687K Buy
969
+21
+2% +$14.9K 0.3% 76
2024
Q2
$640K Sell
948
-8
-0.8% -$5.4K 0.3% 77
2024
Q1
$581K Buy
956
+125
+15% +$75.9K 0.28% 79
2023
Q4
$405K Buy
+831
New +$405K 0.25% 91