Glenview 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 | Buy |
1,644
+20
| +1% | +$26.8K | 0.04% | 211 |
|
|
2025
Q1 | $1.51M | Buy |
1,624
+82
| +5% | +$76.5K | 0.03% | 231 |
|
|
2024
Q4 | $1.37M | Sell |
1,542
-1
| -0.1% | -$891 | 0.03% | 243 |
|
|
2024
Q3 | $1.09M | Sell |
1,543
-27
| -2% | -$19.2K | 0.02% | 261 |
|
|
2024
Q2 | $1.06M | Sell |
1,570
-984
| -39% | -$664K | 0.02% | 253 |
|
|
2024
Q1 | $1.55M | Sell |
2,554
-87
| -3% | -$52.8K | 0.03% | 219 |
|
|
2023
Q4 | $1.29M | Buy |
2,641
+154
| +6% | +$75K | 0.03% | 231 |
|
|
2023
Q3 | $939K | Sell |
2,487
-308
| -11% | -$116K | 0.03% | 236 |
|
|
2023
Q2 | $1.23M | Sell |
2,795
-46
| -2% | -$20.3K | 0.03% | 215 |
|
|
2023
Q1 | $982K | Buy |
2,841
+69
| +2% | +$23.8K | 0.03% | 230 |
|
|
2022
Q4 | $817K | Sell |
2,772
-1,046
| -27% | -$308K | 0.03% | 245 |
|
|
2022
Q3 | $899K | Sell |
3,818
-1,626
| -30% | -$383K | 0.03% | 208 |
|
|
2022
Q2 | $952K | Sell |
5,444
-38,607
| -88% | -$6.75M | 0.04% | 206 |
|
|
2022
Q1 | $16.5M | Buy |
44,051
+43,607
| +9,821% | +$16.3M | 0.54% | 56 |
|
|
2021
Q4 | $268K | Buy |
444
+24
| +6% | +$14.5K | 0.01% | 376 |
|
|
2021
Q3 | $257K | Buy |
420
+15
| +4% | +$9.18K | 0.01% | 360 |
|
|
2021
Q2 | $214K | Sell |
405
-14
| -3% | -$7.4K | 0.01% | 392 |
|
|
2021
Q1 | $218K | Buy |
419
+2
| +0.5% | +$1.04K | 0.01% | 376 |
|
|
2020
Q4 | $226K | Hold |
417
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $209K | Buy |
+417
| New | +$209K | 0.01% | 321 |
|