Cary Street Partners Asset Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75	Closed	-$25.9K	–	326
2023 Q1	$25.9K	Hold	75	–	–	﹤0.01%	286
2022 Q4	$22.1K	Sell	75 -14	-16%	-$4.13K	﹤0.01%	318
2022 Q3	$21K	Buy	+89	New	+$21K	0.01%	280