CoreFirst Bank & 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 | $8.04K | Buy |
+6
| New | +$8.04K | ﹤0.01% | 306 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$5.35K | – | 264 |
|
|
2024
Q4 | $5.35K | Hold |
6
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $4.26K | Buy |
+6
| New | +$4.26K | ﹤0.01% | 327 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$3.64K | – | 275 |
|
|
2024
Q1 | $3.64K | Hold |
6
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $2.92K | Sell |
6
-925
| -99% | -$450K | ﹤0.01% | 352 |
|
|
2023
Q3 | $352K | Sell |
931
-92
| -9% | -$34.7K | 0.25% | 91 |
|
|
2023
Q2 | $451K | Sell |
1,023
-2
| -0.2% | -$881 | 0.32% | 77 |
|
|
2023
Q1 | $354K | Buy |
1,025
+100
| +11% | +$34.5K | 0.26% | 92 |
|
|
2022
Q4 | $273K | Sell |
925
-475
| -34% | -$140K | 0.21% | 107 |
|
|
2022
Q3 | $330K | Hold |
1,400
| – | – | 0.28% | 81 |
|
|
2022
Q2 | $245K | Hold |
1,400
| – | – | 0.19% | 113 |
|
|
2022
Q1 | $524K | Sell |
1,400
-430
| -23% | -$161K | 0.36% | 69 |
|
|
2021
Q4 | $1.1M | Hold |
1,830
| – | – | 0.71% | 30 |
|
|
2021
Q3 | $1.12M | Hold |
1,830
| – | – | 0.77% | 27 |
|
|
2021
Q2 | $966K | Hold |
1,830
| – | – | 0.66% | 37 |
|
|
2021
Q1 | $954K | Buy |
1,830
+1,400
| +326% | +$730K | 0.66% | 35 |
|
|
2020
Q4 | $233K | Buy |
+430
| New | +$233K | 0.17% | 111 |
|