Freestone Capital Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
9,025
+40
| +0.4% | +$53.6K | 0.41% | 44 |
|
|
2025
Q1 | $8.38M | Buy |
8,985
+192
| +2% | +$179K | 0.31% | 59 |
|
|
2024
Q4 | $7.84M | Buy |
8,793
+86
| +1% | +$76.7K | 0.27% | 62 |
|
|
2024
Q3 | $6.18M | Buy |
8,707
+399
| +5% | +$283K | 0.21% | 82 |
|
|
2024
Q2 | $5.61M | Buy |
8,308
+194
| +2% | +$131K | 0.2% | 73 |
|
|
2024
Q1 | $4.93M | Buy |
8,114
+295
| +4% | +$179K | 0.18% | 91 |
|
|
2023
Q4 | $3.81M | Sell |
7,819
-135
| -2% | -$65.7K | 0.17% | 101 |
|
|
2023
Q3 | $3M | Sell |
7,954
-2,233
| -22% | -$843K | 0.16% | 108 |
|
|
2023
Q2 | $4.49M | Sell |
10,187
-222
| -2% | -$97.8K | 0.18% | 80 |
|
|
2023
Q1 | $3.6M | Sell |
10,409
-152
| -1% | -$52.5K | 0.16% | 92 |
|
|
2022
Q4 | $3.11M | Sell |
10,561
-2,074
| -16% | -$612K | 0.14% | 110 |
|
|
2022
Q3 | $2.98M | Sell |
12,635
-4,397
| -26% | -$1.04M | 0.13% | 107 |
|
|
2022
Q2 | $2.98M | Sell |
17,032
-1,265
| -7% | -$221K | 0.11% | 127 |
|
|
2022
Q1 | $6.85M | Buy |
18,297
+781
| +4% | +$293K | 0.28% | 81 |
|
|
2021
Q4 | $10.6M | Buy |
17,516
+3,144
| +22% | +$1.89M | 0.45% | 45 |
|
|
2021
Q3 | $8.77M | Buy |
14,372
+2,078
| +17% | +$1.27M | 0.44% | 49 |
|
|
2021
Q2 | $6.49M | Buy |
12,294
+1,606
| +15% | +$848K | 0.33% | 78 |
|
|
2021
Q1 | $5.58M | Buy |
10,688
+550
| +5% | +$287K | 0.3% | 82 |
|
|
2020
Q4 | $5.48M | Sell |
10,138
-226
| -2% | -$122K | 0.32% | 73 |
|
|
2020
Q3 | $5.18M | Buy |
10,364
+1,277
| +14% | +$639K | 0.34% | 72 |
|
|
2020
Q2 | $4.14K | Sell |
9,087
-1,043
| -10% | -$475 | 0.05% | 89 |
|
|
2020
Q1 | $3.8K | Buy |
10,130
+3,528
| +53% | +$1.33K | 0.08% | 85 |
|
|
2019
Q4 | $2.14K | Buy |
6,602
+3,927
| +147% | +$1.27K | 0.04% | 171 |
|
|
2019
Q3 | $108K | Buy |
2,675
+826
| +45% | +$33.2K | 2.59% | 2 |
|
|
2019
Q2 | $679 | Buy |
1,849
+127
| +7% | +$47 | 0.02% | 268 |
|
|
2019
Q1 | $614K | Sell |
1,722
-1,408
| -45% | -$502K | 0.04% | 264 |
|
|
2018
Q4 | $838K | Buy |
3,130
+2,370
| +312% | +$635K | 0.06% | 223 |
|
|
2018
Q3 | $284K | Buy |
760
+160
| +27% | +$59.8K | ﹤0.01% | 319 |
|
|
2018
Q2 | $235K | Buy |
+600
| New | +$235K | ﹤0.01% | 316 |
|