Clearstead Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $994K | Hold |
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|
2025
Q2 | $1.11M | Buy |
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|
2025
Q1 | $744K | Buy |
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|
2024
Q4 | $664K | Hold |
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|
2024
Q3 | $528K | Buy |
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|
2024
Q2 | $325K | Buy |
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|
2024
Q1 | $171K | Sell |
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|
2023
Q4 | $633K | Buy |
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|
2023
Q3 | $16.6K | Hold |
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|
2023
Q2 | $18.8K | Buy |
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|
2023
Q1 | $2.07K | Hold |
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|
2022
Q4 | $2K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $1K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $4K | Hold |
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|
2021
Q3 | $4K | Hold |
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|
2021
Q2 | $3K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $238K | Buy |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $3K | Hold |
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|
2020
Q1 | $2K | Sell |
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|
2019
Q4 | $236K | Hold |
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|
2019
Q3 | $195K | Hold |
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|
2019
Q2 | $267K | Hold |
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|
2019
Q1 | $260K | Hold |
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|
2018
Q4 | $195K | Buy |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $130K | Hold |
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|
2017
Q3 | $122K | Hold |
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|
2017
Q2 | $101K | Hold |
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|
2017
Q1 | $100K | Hold |
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|
2016
Q4 | $84K | Buy |
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