Equitable 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 | $2.2M | Sell |
1,644
-10
| -0.6% | -$13.4K | 0.11% | 148 |
|
|
2025
Q1 | $1.54M | Sell |
1,654
-189
| -10% | -$176K | 0.09% | 173 |
|
|
2024
Q4 | $1.64M | Hold |
1,843
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $1.31M | Sell |
1,843
-12
| -0.6% | -$8.51K | 0.08% | 173 |
|
|
2024
Q2 | $1.25M | Sell |
1,855
-187
| -9% | -$126K | 0.09% | 164 |
|
|
2024
Q1 | $1.24M | Buy |
2,042
+229
| +13% | +$139K | 0.09% | 171 |
|
|
2023
Q4 | $883K | Sell |
1,813
-741
| -29% | -$361K | 0.07% | 198 |
|
|
2023
Q3 | $964K | Buy |
2,554
+407
| +19% | +$154K | 0.08% | 174 |
|
|
2023
Q2 | $946K | Sell |
2,147
-882
| -29% | -$389K | 0.07% | 173 |
|
|
2023
Q1 | $1.05M | Sell |
3,029
-2,751
| -48% | -$950K | 0.08% | 164 |
|
|
2022
Q4 | $1.7M | Sell |
5,780
-15,449
| -73% | -$4.56M | 0.13% | 138 |
|
|
2022
Q3 | $5M | Buy |
21,229
+5,867
| +38% | +$1.38M | 0.42% | 55 |
|
|
2022
Q2 | $2.69M | Sell |
15,362
-3,734
| -20% | -$653K | 0.2% | 101 |
|
|
2022
Q1 | $7.15M | Buy |
19,096
+2,188
| +13% | +$820K | 0.46% | 53 |
|
|
2021
Q4 | $10.2M | Buy |
16,908
+2,084
| +14% | +$1.26M | 0.63% | 43 |
|
|
2021
Q3 | $9.05M | Buy |
14,824
+3,670
| +33% | +$2.24M | 0.58% | 42 |
|
|
2021
Q2 | $5.89M | Sell |
11,154
-334
| -3% | -$176K | 0.38% | 68 |
|
|
2021
Q1 | $5.99M | Buy |
11,488
+9,048
| +371% | +$4.72M | 0.45% | 64 |
|
|
2020
Q4 | $1.32M | Buy |
2,440
+184
| +8% | +$99.5K | 0.1% | 156 |
|
|
2020
Q3 | $1.13M | Hold |
2,256
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $1.03M | Sell |
2,256
-149
| -6% | -$67.8K | 0.09% | 153 |
|
|
2020
Q1 | $903K | Buy |
2,405
+19
| +0.8% | +$7.13K | 0.1% | 156 |
|
|
2019
Q4 | $772K | Sell |
2,386
-260
| -10% | -$84.1K | 0.08% | 164 |
|
|
2019
Q3 | $708K | Sell |
2,646
-150
| -5% | -$40.1K | 0.07% | 166 |
|
|
2019
Q2 | $1.03M | Buy |
2,796
+776
| +38% | +$285K | 0.11% | 149 |
|
|
2019
Q1 | $721K | Buy |
+2,020
| New | +$721K | 0.08% | 169 |
|