Clearstead Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
829
+31
| +4% | +$41.5K | 0.21% | 67 |
|
|
2025
Q1 | $744K | Buy |
798
+53
| +7% | +$49.4K | 0.17% | 78 |
|
|
2024
Q4 | $664K | Hold |
745
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $528K | Buy |
745
+263
| +55% | +$187K | 0.13% | 78 |
|
|
2024
Q2 | $325K | Buy |
482
+200
| +71% | +$135K | 0.08% | 98 |
|
|
2024
Q1 | $171K | Sell |
282
-1,019
| -78% | -$619K | 0.04% | 146 |
|
|
2023
Q4 | $633K | Buy |
1,301
+1,257
| +2,857% | +$612K | 0.17% | 79 |
|
|
2023
Q3 | $16.6K | Hold |
44
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $18.8K | Buy |
44
+38
| +633% | +$16.2K | 0.01% | 272 |
|
|
2023
Q1 | $2.07K | Hold |
6
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $4K | Hold |
6
| – | – | ﹤0.01% | 179 |
|
|
2021
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 185 |
|
|
2021
Q2 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 159 |
|
|
2021
Q1 | – | Sell |
-731
| Closed | -$238K | – | 146 |
|
|
2020
Q4 | $238K | Buy |
731
+725
| +12,083% | +$236K | 0.14% | 89 |
|
|
2020
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 147 |
|
|
2020
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 147 |
|
|
2020
Q1 | $2K | Sell |
6
-722
| -99% | -$241K | ﹤0.01% | 164 |
|
|
2019
Q4 | $236K | Hold |
728
| – | – | 0.17% | 92 |
|
|
2019
Q3 | $195K | Hold |
728
| – | – | 0.15% | 93 |
|
|
2019
Q2 | $267K | Hold |
728
| – | – | 0.21% | 85 |
|
|
2019
Q1 | $260K | Hold |
728
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $195K | Buy |
728
+725
| +24,167% | +$194K | 0.18% | 93 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 192 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-675
| Closed | -$130K | – | 168 |
|
|
2017
Q4 | $130K | Hold |
675
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $122K | Hold |
675
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $101K | Hold |
675
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $100K | Hold |
675
| – | – | 0.08% | 109 |
|
|
2016
Q4 | $84K | Buy |
+675
| New | +$84K | 0.08% | 112 |
|