DT
Diversified Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
10,753
+3,410
| +46% | +$4.57M | 0.32% | 39 |
|
|
2025
Q1 | $6.85M | Buy |
7,343
+1,086
| +17% | +$1.01M | 0.17% | 72 |
|
|
2024
Q4 | $5.58M | Sell |
6,257
-4,378
| -41% | -$3.9M | 0.14% | 90 |
|
|
2024
Q3 | $7.54M | Buy |
10,635
+4,347
| +69% | +$3.08M | 0.19% | 67 |
|
|
2024
Q2 | $4.24M | Sell |
6,288
-182
| -3% | -$123K | 0.12% | 96 |
|
|
2024
Q1 | $3.93M | Buy |
6,470
+739
| +13% | +$449K | 0.12% | 103 |
|
|
2023
Q4 | $2.79M | Buy |
5,731
+129
| +2% | +$62.8K | 0.09% | 121 |
|
|
2023
Q3 | $2.12M | Buy |
5,602
+620
| +12% | +$234K | 0.08% | 139 |
|
|
2023
Q2 | $2.19M | Sell |
4,982
-200
| -4% | -$88.1K | 0.08% | 145 |
|
|
2023
Q1 | $1.79M | Buy |
5,182
+606
| +13% | +$209K | 0.07% | 162 |
|
|
2022
Q4 | $1.35M | Sell |
4,576
-76
| -2% | -$22.4K | 0.06% | 185 |
|
|
2022
Q3 | $1.1M | Sell |
4,652
-2,392
| -34% | -$563K | 0.05% | 196 |
|
|
2022
Q2 | $1.23M | Sell |
7,044
-1,366
| -16% | -$239K | 0.05% | 178 |
|
|
2022
Q1 | $3.15M | Sell |
8,410
-15,892
| -65% | -$5.95M | 0.11% | 97 |
|
|
2021
Q4 | $14.6M | Buy |
24,302
+11
| +0% | +$6.63K | 0.48% | 25 |
|
|
2021
Q3 | $14.8M | Sell |
24,291
-180
| -0.7% | -$110K | 0.53% | 26 |
|
|
2021
Q2 | $12.9M | Sell |
24,471
-190
| -0.8% | -$100K | 0.47% | 30 |
|
|
2021
Q1 | $12.9M | Buy |
24,661
+502
| +2% | +$262K | 0.5% | 29 |
|
|
2020
Q4 | $13.1M | Buy |
24,159
+1,090
| +5% | +$589K | 0.53% | 26 |
|
|
2020
Q3 | $11.5M | Buy |
23,069
+2,794
| +14% | +$1.4M | 0.53% | 27 |
|
|
2020
Q2 | $9.23M | Buy |
20,275
+1,977
| +11% | +$900K | 0.47% | 30 |
|
|
2020
Q1 | $6.87M | Buy |
18,298
+2,375
| +15% | +$892K | 0.4% | 34 |
|
|
2019
Q4 | $5.15M | Buy |
15,923
+1,895
| +14% | +$613K | 0.23% | 53 |
|
|
2019
Q3 | $3.75M | Buy |
14,028
+1,457
| +12% | +$390K | 0.18% | 53 |
|
|
2019
Q2 | $4.62M | Buy |
12,571
+450
| +4% | +$165K | 0.22% | 47 |
|
|
2019
Q1 | $4.32M | Buy |
12,121
+202
| +2% | +$72K | 0.21% | 47 |
|
|
2018
Q4 | $3.19M | Buy |
11,919
+11,377
| +2,099% | +$3.04M | 0.18% | 50 |
|
|
2018
Q3 | $203K | Hold |
542
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $212K | Buy |
+542
| New | +$212K | 0.01% | 297 |
|
|
2016
Q3 | – | Sell |
-11,048
| Closed | -$1.01M | – | 333 |
|
|
2016
Q2 | $1.01M | Buy |
11,048
+1,715
| +18% | +$157K | 0.12% | 163 |
|
|
2016
Q1 | $954K | Sell |
9,333
-888
| -9% | -$90.8K | 0.11% | 177 |
|
|
2015
Q4 | $1.17M | Buy |
+10,221
| New | +$1.17M | 0.13% | 163 |
|