Dorsey & Whitney 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 | $5.75M | Sell |
4,294
-308
| -7% | -$412K | 0.3% | 76 |
|
|
2025
Q1 | $4.29M | Buy |
4,602
+330
| +8% | +$308K | 0.25% | 93 |
|
|
2024
Q4 | $3.81M | Buy |
4,272
+265
| +7% | +$236K | 0.21% | 106 |
|
|
2024
Q3 | $2.84M | Buy |
4,007
+899
| +29% | +$638K | 0.15% | 125 |
|
|
2024
Q2 | $2.1M | Buy |
3,108
+118
| +4% | +$79.6K | 0.15% | 128 |
|
|
2024
Q1 | $1.82M | Sell |
2,990
-299
| -9% | -$182K | 0.12% | 146 |
|
|
2023
Q4 | $1.6M | Sell |
3,289
-16
| -0.5% | -$7.79K | 0.12% | 158 |
|
|
2023
Q3 | $1.25M | Buy |
3,305
+252
| +8% | +$95.2K | 0.11% | 171 |
|
|
2023
Q2 | $1.34M | Buy |
3,053
+768
| +34% | +$338K | 0.11% | 173 |
|
|
2023
Q1 | $789K | Sell |
2,285
-83
| -4% | -$28.7K | 0.07% | 235 |
|
|
2022
Q4 | $698K | Buy |
2,368
+736
| +45% | +$217K | 0.07% | 240 |
|
|
2022
Q3 | $385K | Buy |
1,632
+215
| +15% | +$50.7K | 0.04% | 337 |
|
|
2022
Q2 | $248K | Sell |
1,417
-86
| -6% | -$15.1K | 0.03% | 451 |
|
|
2022
Q1 | $564K | Buy |
1,503
+275
| +22% | +$103K | 0.05% | 286 |
|
|
2021
Q4 | $739K | Buy |
1,228
+302
| +33% | +$182K | 0.06% | 245 |
|
|
2021
Q3 | $564K | Sell |
926
-2
| -0.2% | -$1.22K | 0.05% | 265 |
|
|
2021
Q2 | $490K | Sell |
928
-34
| -4% | -$18K | 0.05% | 289 |
|
|
2021
Q1 | $502K | Sell |
962
-3
| -0.3% | -$1.57K | 0.05% | 277 |
|
|
2020
Q4 | $521K | Sell |
965
-63
| -6% | -$34K | 0.06% | 239 |
|
|
2020
Q3 | $515K | Sell |
1,028
-154
| -13% | -$77.2K | 0.07% | 219 |
|
|
2020
Q2 | $538K | Buy |
1,182
+68
| +6% | +$31K | 0.08% | 217 |
|
|
2020
Q1 | $418K | Buy |
1,114
+75
| +7% | +$28.1K | 0.07% | 224 |
|
|
2019
Q4 | $336K | Sell |
1,039
-118
| -10% | -$38.2K | 0.04% | 300 |
|
|
2019
Q3 | $310K | Buy |
1,157
+328
| +40% | +$87.9K | 0.05% | 301 |
|
|
2019
Q2 | $305K | Buy |
829
+52
| +7% | +$19.1K | 0.05% | 287 |
|
|
2019
Q1 | $277K | Buy |
+777
| New | +$277K | 0.04% | 300 |
|
|
2018
Q4 | – | Sell |
-774
| Closed | -$290K | – | 409 |
|
|
2018
Q3 | $290K | Buy |
774
+115
| +17% | +$43.1K | 0.05% | 291 |
|
|
2018
Q2 | $258K | Buy |
+659
| New | +$258K | 0.04% | 290 |
|