Fiduciary 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 | $7.57M | Buy |
5,653
+520
| +10% | +$696K | 0.09% | 128 |
|
|
2025
Q1 | $4.79M | Buy |
5,133
+1,900
| +59% | +$1.77M | 0.06% | 176 |
|
|
2024
Q4 | $2.88M | Buy |
3,233
+223
| +7% | +$199K | 0.04% | 221 |
|
|
2024
Q3 | $2.13M | Buy |
3,010
+339
| +13% | +$240K | 0.03% | 255 |
|
|
2024
Q2 | $1.8M | Sell |
2,671
-182
| -6% | -$123K | 0.03% | 258 |
|
|
2024
Q1 | $1.73M | Buy |
2,853
+319
| +13% | +$194K | 0.03% | 270 |
|
|
2023
Q4 | $1.23M | Buy |
2,534
+239
| +10% | +$116K | 0.02% | 296 |
|
|
2023
Q3 | $867K | Sell |
2,295
-78
| -3% | -$29.5K | 0.02% | 340 |
|
|
2023
Q2 | $1.05M | Buy |
2,373
+8
| +0.3% | +$3.52K | 0.02% | 329 |
|
|
2023
Q1 | $817K | Sell |
2,365
-342
| -13% | -$118K | 0.02% | 361 |
|
|
2022
Q4 | $798K | Sell |
2,707
-217
| -7% | -$64K | 0.02% | 377 |
|
|
2022
Q3 | $689K | Sell |
2,924
-27
| -0.9% | -$6.36K | 0.01% | 386 |
|
|
2022
Q2 | $516K | Sell |
2,951
-6,960
| -70% | -$1.22M | 0.01% | 447 |
|
|
2022
Q1 | $3.71M | Buy |
9,911
+429
| +5% | +$161K | 0.07% | 185 |
|
|
2021
Q4 | $5.71M | Sell |
9,482
-58
| -0.6% | -$34.9K | 0.09% | 157 |
|
|
2021
Q3 | $5.82M | Buy |
9,540
+384
| +4% | +$234K | 0.1% | 151 |
|
|
2021
Q2 | $4.84M | Buy |
9,156
+657
| +8% | +$347K | 0.09% | 166 |
|
|
2021
Q1 | $4.43M | Buy |
8,499
+1,028
| +14% | +$536K | 0.09% | 166 |
|
|
2020
Q4 | $4.04M | Sell |
7,471
-63
| -0.8% | -$34.1K | 0.08% | 167 |
|
|
2020
Q3 | $3.77M | Buy |
7,534
+1,691
| +29% | +$846K | 0.09% | 153 |
|
|
2020
Q2 | $2.66M | Buy |
5,843
+372
| +7% | +$169K | 0.07% | 182 |
|
|
2020
Q1 | $2.05M | Hold |
5,471
| – | – | 0.06% | 187 |
|
|
2019
Q4 | $1.77M | Buy |
5,471
+1
| +0% | +$324 | 0.04% | 218 |
|
|
2019
Q3 | $1.46M | Sell |
5,470
-47
| -0.9% | -$12.6K | 0.04% | 231 |
|
|
2019
Q2 | $2.03M | Buy |
5,517
+44
| +0.8% | +$16.2K | 0.05% | 190 |
|
|
2019
Q1 | $1.95M | Buy |
5,473
+231
| +4% | +$82.3K | 0.05% | 193 |
|
|
2018
Q4 | $1.4M | Sell |
5,242
-129
| -2% | -$34.5K | 0.04% | 207 |
|
|
2018
Q3 | $2.01M | Buy |
5,371
+82
| +2% | +$30.7K | 0.06% | 197 |
|
|
2018
Q2 | $2.07M | Sell |
5,289
-100
| -2% | -$39.1K | 0.06% | 189 |
|
|
2018
Q1 | $1.59M | Buy |
5,389
+65
| +1% | +$19.2K | 0.05% | 211 |
|
|
2017
Q4 | $1.02M | Buy |
5,324
+1,372
| +35% | +$263K | 0.03% | 249 |
|
|
2017
Q3 | $717K | Buy |
3,952
+43
| +1% | +$7.8K | 0.02% | 287 |
|
|
2017
Q2 | $584K | Buy |
3,909
+4
| +0.1% | +$598 | 0.02% | 319 |
|
|
2017
Q1 | $577K | Buy |
3,905
+712
| +22% | +$105K | 0.02% | 314 |
|
|
2016
Q4 | $395K | Buy |
3,193
+145
| +5% | +$17.9K | 0.01% | 351 |
|
|
2016
Q3 | $301K | Sell |
3,048
-1,058
| -26% | -$104K | 0.01% | 381 |
|
|
2016
Q2 | $376K | Sell |
4,106
-5,829
| -59% | -$534K | 0.01% | 358 |
|
|
2016
Q1 | $1.02M | Buy |
9,935
+4,399
| +79% | +$450K | 0.04% | 251 |
|
|
2015
Q4 | $633K | Buy |
5,536
+1,000
| +22% | +$114K | 0.03% | 275 |
|
|
2015
Q3 | $469K | Sell |
4,536
-1,239
| -21% | -$128K | 0.02% | 285 |
|
|
2015
Q2 | $542K | Hold |
5,775
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $344K | Hold |
5,775
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $282K | Hold |
5,775
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $372K | Hold |
5,775
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $363K | Sell |
5,775
-2,975
| -34% | -$187K | 0.02% | 266 |
|
|
2014
Q1 | $440K | Buy |
8,750
+945
| +12% | +$47.5K | 0.02% | 243 |
|
|
2013
Q4 | $411K | Buy |
+7,805
| New | +$411K | 0.02% | 242 |
|