Columbia Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $762K | Buy |
1,566
+208
| +15% | +$101K | 0.34% | 78 |
|
|
2023
Q3 | $513K | Sell |
1,358
-11
| -0.8% | -$4.15K | 0.3% | 85 |
|
|
2023
Q2 | $603K | Sell |
1,369
-118
| -8% | -$52K | 0.34% | 76 |
|
|
2023
Q1 | $514K | Sell |
1,487
-108
| -7% | -$37.3K | 0.3% | 84 |
|
|
2022
Q4 | $470K | Sell |
1,595
-136
| -8% | -$40.1K | 0.26% | 96 |
|
|
2022
Q3 | $408K | Buy |
1,731
+292
| +20% | +$68.8K | 0.23% | 97 |
|
|
2022
Q2 | $252K | Sell |
1,439
-479
| -25% | -$83.9K | 0.14% | 127 |
|
|
2022
Q1 | $655K | Buy |
1,918
+456
| +31% | +$156K | 0.31% | 81 |
|
|
2021
Q4 | $893K | Hold |
1,462
| – | – | 0.47% | 63 |
|
|
2021
Q3 | $893K | Buy |
1,462
+27
| +2% | +$16.5K | 0.47% | 63 |
|
|
2021
Q2 | $758K | Buy |
1,435
+135
| +10% | +$71.3K | 0.43% | 69 |
|
|
2021
Q1 | $677K | Buy |
1,300
+18
| +1% | +$9.37K | 0.42% | 67 |
|
|
2020
Q4 | $692K | Buy |
+1,282
| New | +$692K | 0.48% | 61 |
|
|
2020
Q2 | $749K | Buy |
1,647
+154
| +10% | +$70K | 0.67% | 47 |
|
|
2020
Q1 | $560K | Buy |
1,493
+109
| +8% | +$40.9K | 0.61% | 50 |
|
|
2019
Q4 | $447K | Buy |
+1,384
| New | +$447K | 0.4% | 82 |
|