Colonial 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 | $2.56M | Buy |
1,911
+650
| +52% | +$870K | 0.37% | 69 |
|
|
2025
Q1 | $1.18M | Buy |
1,261
+348
| +38% | +$325K | 0.18% | 107 |
|
|
2024
Q4 | $814K | Buy |
913
+600
| +192% | +$535K | 0.12% | 130 |
|
|
2024
Q3 | $222K | Buy |
313
+3
| +1% | +$2.13K | 0.03% | 284 |
|
|
2024
Q2 | $209K | Sell |
310
-12
| -4% | -$8.09K | 0.04% | 266 |
|
|
2024
Q1 | $195K | Buy |
322
+14
| +5% | +$8.49K | 0.04% | 277 |
|
|
2023
Q4 | $150K | Buy |
308
+166
| +117% | +$80.9K | 0.03% | 313 |
|
|
2023
Q3 | $53.6K | Buy |
142
+7
| +5% | +$2.64K | 0.01% | 467 |
|
|
2023
Q2 | $59.5K | Hold |
135
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $46.6K | Buy |
135
+37
| +38% | +$12.8K | 0.01% | 471 |
|
|
2022
Q4 | $28.9K | Buy |
+98
| New | +$28.9K | 0.01% | 520 |
|