Colonial Trust Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
4,689
+1,384
| +42% | +$1.85M | 0.52% | 55 |
|
|
2025
Q1 | $3.08M | Buy |
3,305
+1,496
| +83% | +$1.4M | 0.27% | 81 |
|
|
2024
Q4 | $1.61M | Buy |
1,809
+1,244
| +220% | +$1.11M | 0.14% | 99 |
|
|
2024
Q3 | $401K | Buy |
565
+23
| +4% | +$16.3K | 0.03% | 157 |
|
|
2024
Q2 | $366K | Buy |
542
+57
| +12% | +$38.5K | 0.04% | 144 |
|
|
2024
Q1 | $295K | Buy |
485
+14
| +3% | +$8.5K | 0.03% | 161 |
|
|
2023
Q4 | $229K | Buy |
471
+50
| +12% | +$24.3K | 0.02% | 173 |
|
|
2023
Q3 | $159K | Sell |
421
-7
| -2% | -$2.64K | 0.02% | 203 |
|
|
2023
Q2 | $189K | Buy |
428
+5
| +1% | +$2.2K | 0.02% | 196 |
|
|
2023
Q1 | $146K | Sell |
423
-52
| -11% | -$18K | 0.02% | 212 |
|
|
2022
Q4 | $140K | Buy |
+475
| New | +$140K | 0.02% | 218 |
|