Charter Oak Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
316
| – | – | 0.04% | 129 |
|
|
2025
Q1 | $295K | Buy |
316
+34
| +12% | +$31.7K | 0.03% | 152 |
|
|
2024
Q4 | $251K | Sell |
282
-38
| -12% | -$33.9K | 0.02% | 163 |
|
|
2024
Q3 | $227K | Buy |
320
+3
| +0.9% | +$2.13K | 0.02% | 175 |
|
|
2024
Q2 | $214K | Buy |
+317
| New | +$214K | 0.02% | 169 |
|
|
2022
Q3 | – | Sell |
-258
| Closed | -$45K | – | 613 |
|
|
2022
Q2 | $45K | Hold |
258
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $97K | Buy |
258
+25
| +11% | +$9.4K | 0.01% | 260 |
|
|
2021
Q4 | $140K | Hold |
233
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $142K | Sell |
233
-3
| -1% | -$1.83K | 0.02% | 201 |
|
|
2021
Q2 | $125K | Buy |
236
+14
| +6% | +$7.42K | 0.02% | 217 |
|
|
2021
Q1 | $116K | Hold |
222
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $120K | Buy |
+222
| New | +$120K | 0.02% | 203 |
|