CIA
Choate Investment Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
2,667
-134
| -5% | -$179K | 0.08% | 100 |
|
|
2025
Q1 | $2.61M | Sell |
2,801
-121
| -4% | -$113K | 0.06% | 119 |
|
|
2024
Q4 | $2.6M | Buy |
2,922
+678
| +30% | +$604K | 0.06% | 123 |
|
|
2024
Q3 | $1.59M | Hold |
2,244
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $1.51M | Buy |
2,244
+515
| +30% | +$348K | 0.04% | 152 |
|
|
2024
Q1 | $1.05M | Sell |
1,729
-125
| -7% | -$75.9K | 0.03% | 196 |
|
|
2023
Q4 | $903K | Sell |
1,854
-444
| -19% | -$216K | 0.03% | 195 |
|
|
2023
Q3 | $868K | Buy |
2,298
+1,775
| +339% | +$670K | 0.03% | 180 |
|
|
2023
Q2 | $230K | Buy |
+523
| New | +$230K | 0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-4,549
| Closed | -$1.7M | – | 363 |
|
|
2022
Q1 | $1.7M | Buy |
4,549
+3,031
| +200% | +$1.14M | 0.09% | 98 |
|
|
2021
Q4 | $915K | Buy |
1,518
+392
| +35% | +$236K | 0.05% | 143 |
|
|
2021
Q3 | $687K | Hold |
1,126
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $595K | Buy |
1,126
+486
| +76% | +$257K | 0.04% | 164 |
|
|
2021
Q1 | $334K | Sell |
640
-4
| -0.6% | -$2.09K | 0.02% | 209 |
|
|
2020
Q4 | $348K | Buy |
644
+30
| +5% | +$16.2K | 0.02% | 191 |
|
|
2020
Q3 | $307K | Hold |
614
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $279K | Hold |
614
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $231K | Buy |
+614
| New | +$231K | 0.02% | 218 |
|
|
2019
Q3 | – | Sell |
-665
| Closed | -$244K | – | 237 |
|
|
2019
Q2 | $244K | Hold |
665
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $237K | Buy |
+665
| New | +$237K | 0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-535
| Closed | -$200K | – | 236 |
|
|
2018
Q3 | $200K | Hold |
535
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $209K | Buy |
+535
| New | +$209K | 0.01% | 218 |
|