Graypoint LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
4,324
+204
| +5% | +$273K | 0.33% | 63 |
|
|
2025
Q1 | $3.84M | Sell |
4,120
-205
| -5% | -$191K | 0.24% | 83 |
|
|
2024
Q4 | $3.85M | Buy |
4,325
+42
| +1% | +$37.4K | 0.23% | 78 |
|
|
2024
Q3 | $3.04M | Buy |
4,283
+112
| +3% | +$79.4K | 0.19% | 87 |
|
|
2024
Q2 | $2.81M | Sell |
4,171
-459
| -10% | -$310K | 0.19% | 84 |
|
|
2024
Q1 | $2.81M | Buy |
4,630
+315
| +7% | +$191K | 0.2% | 92 |
|
|
2023
Q4 | $2.1M | Sell |
4,315
-68
| -2% | -$33.1K | 0.17% | 107 |
|
|
2023
Q3 | $1.66M | Buy |
4,383
+152
| +4% | +$57.4K | 0.16% | 115 |
|
|
2023
Q2 | $1.86M | Buy |
4,231
+421
| +11% | +$185K | 0.19% | 93 |
|
|
2023
Q1 | $1.32M | Buy |
3,810
+327
| +9% | +$113K | 0.14% | 109 |
|
|
2022
Q4 | $1.03M | Buy |
3,483
+512
| +17% | +$151K | 0.12% | 121 |
|
|
2022
Q3 | $699K | Buy |
2,971
+1,181
| +66% | +$278K | 0.09% | 151 |
|
|
2022
Q2 | $313K | Sell |
1,790
-154
| -8% | -$26.9K | 0.04% | 237 |
|
|
2022
Q1 | $728K | Buy |
1,944
+500
| +35% | +$187K | 0.07% | 161 |
|
|
2021
Q4 | $870K | Buy |
1,444
+342
| +31% | +$206K | 0.09% | 148 |
|
|
2021
Q3 | $673K | Buy |
1,102
+344
| +45% | +$210K | 0.08% | 145 |
|
|
2021
Q2 | $400K | Buy |
758
+179
| +31% | +$94.5K | 0.05% | 181 |
|
|
2021
Q1 | $302K | Hold |
579
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $313K | Buy |
+579
| New | +$313K | 0.05% | 170 |
|