CT
Coastline Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
12,984
-3,214
| -20% | -$4.3M | 1.99% | 11 |
|
|
2025
Q1 | $15.1M | Buy |
16,198
+4,536
| +39% | +$4.23M | 1.88% | 14 |
|
|
2024
Q4 | $10.4M | Buy |
11,662
+60
| +0.5% | +$53.5K | 1.22% | 20 |
|
|
2024
Q3 | $8.23M | Buy |
11,602
+194
| +2% | +$138K | 0.97% | 24 |
|
|
2024
Q2 | $7.7M | Buy |
11,408
+11
| +0.1% | +$7.42K | 0.9% | 27 |
|
|
2024
Q1 | $6.92M | Buy |
11,397
+244
| +2% | +$148K | 0.84% | 27 |
|
|
2023
Q4 | $5.43M | Buy |
11,153
+1,503
| +16% | +$732K | 0.72% | 32 |
|
|
2023
Q3 | $3.64M | Sell |
9,650
-128
| -1% | -$48.3K | 0.54% | 48 |
|
|
2023
Q2 | $4.31M | Buy |
9,778
+4,268
| +77% | +$1.88M | 0.6% | 42 |
|
|
2023
Q1 | $1.9M | Buy |
5,510
+4,559
| +479% | +$1.58M | 0.28% | 101 |
|
|
2022
Q4 | $280K | Sell |
951
-80
| -8% | -$23.6K | 0.04% | 250 |
|
|
2022
Q3 | $243K | Sell |
1,031
-2,670
| -72% | -$629K | 0.04% | 277 |
|
|
2022
Q2 | $647K | Sell |
3,701
-7,768
| -68% | -$1.36M | 0.1% | 209 |
|
|
2022
Q1 | $4.3M | Buy |
11,469
+122
| +1% | +$45.7K | 0.52% | 58 |
|
|
2021
Q4 | $6.84M | Buy |
11,347
+46
| +0.4% | +$27.7K | 0.78% | 28 |
|
|
2021
Q3 | $6.9M | Sell |
11,301
-150
| -1% | -$91.6K | 0.86% | 23 |
|
|
2021
Q2 | $6.05M | Buy |
11,451
+20
| +0.2% | +$10.6K | 0.75% | 30 |
|
|
2021
Q1 | $5.96M | Buy |
11,431
+200
| +2% | +$104K | 0.77% | 27 |
|
|
2020
Q4 | $6.07M | Buy |
11,231
+85
| +0.8% | +$46K | 0.81% | 26 |
|
|
2020
Q3 | $5.57M | Sell |
11,146
-854
| -7% | -$427K | 0.84% | 24 |
|
|
2020
Q2 | $5.46M | Sell |
12,000
-378
| -3% | -$172K | 0.86% | 21 |
|
|
2020
Q1 | $4.65M | Buy |
12,378
+246
| +2% | +$92.4K | 0.84% | 25 |
|
|
2019
Q4 | $3.93M | Buy |
12,132
+474
| +4% | +$153K | 0.54% | 55 |
|
|
2019
Q3 | $3.12M | Buy |
11,658
+3,110
| +36% | +$832K | 0.46% | 70 |
|
|
2019
Q2 | $3.14M | Buy |
8,548
+440
| +5% | +$162K | 0.46% | 75 |
|
|
2019
Q1 | $2.89M | Buy |
8,108
+6,925
| +585% | +$2.47M | 0.43% | 81 |
|
|
2018
Q4 | $316K | Sell |
1,183
-2,725
| -70% | -$728K | 0.05% | 261 |
|
|
2018
Q3 | $1.46M | Buy |
3,908
+2,455
| +169% | +$918K | 0.21% | 162 |
|
|
2018
Q2 | $569K | Buy |
+1,453
| New | +$569K | 0.09% | 247 |
|