Global Trust Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Hold |
37
| – | – | 0.03% | 266 |
|
|
2025
Q1 | $34.5K | Sell |
37
-691
| -95% | -$644K | 0.02% | 273 |
|
|
2024
Q4 | $649K | Sell |
728
-40
| -5% | -$35.7K | 0.25% | 87 |
|
|
2024
Q3 | $545K | Buy |
768
+70
| +10% | +$49.6K | 0.2% | 102 |
|
|
2024
Q2 | $471K | Sell |
698
-125
| -15% | -$84.4K | 0.19% | 103 |
|
|
2024
Q1 | $500K | Buy |
823
+25
| +3% | +$15.2K | 0.21% | 95 |
|
|
2023
Q4 | $389K | Buy |
798
+50
| +7% | +$24.3K | 0.17% | 107 |
|
|
2023
Q3 | $282K | Hold |
748
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $329K | Hold |
748
| – | – | 0.15% | 119 |
|
|
2023
Q1 | $258K | Sell |
748
-150
| -17% | -$51.8K | 0.12% | 130 |
|
|
2022
Q4 | $265K | Buy |
898
+10
| +1% | +$2.95K | 0.13% | 127 |
|
|
2022
Q3 | $209K | Buy |
888
+9
| +1% | +$2.12K | 0.11% | 137 |
|
|
2022
Q2 | $154K | Sell |
879
-895
| -50% | -$157K | 0.08% | 166 |
|
|
2022
Q1 | $665K | Buy |
1,774
+1
| +0.1% | +$375 | 0.28% | 83 |
|
|
2021
Q4 | $1.07M | Sell |
1,773
-55
| -3% | -$33.1K | 0.42% | 56 |
|
|
2021
Q3 | $1.12M | Buy |
1,828
+117
| +7% | +$71.4K | 0.5% | 52 |
|
|
2021
Q2 | $904K | Buy |
1,711
+583
| +52% | +$308K | 0.43% | 58 |
|
|
2021
Q1 | $588K | Buy |
1,128
+325
| +40% | +$169K | 0.32% | 82 |
|
|
2020
Q4 | $434K | Sell |
803
-80
| -9% | -$43.2K | 0.24% | 103 |
|
|
2020
Q3 | $466K | Sell |
883
-784
| -47% | -$414K | 0.3% | 89 |
|
|
2020
Q2 | $759K | Sell |
1,667
-545
| -25% | -$248K | 0.53% | 46 |
|
|
2020
Q1 | $821K | Buy |
+2,212
| New | +$821K | 0.64% | 35 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$386K | – | 422 |
|
|
2019
Q2 | $386K | Buy |
+1,050
| New | +$386K | 0.26% | 110 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$54K | – | 427 |
|
|
2018
Q4 | $54K | Buy |
+200
| New | +$54K | 0.05% | 181 |
|