Greatmark Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
25,619
-962
| -4% | -$1.29M | 4.31% | 4 |
|
|
2025
Q1 | $24.8M | Buy |
26,581
+77
| +0.3% | +$71.8K | 3.38% | 8 |
|
|
2024
Q4 | $23.6M | Sell |
26,504
-4,137
| -14% | -$3.69M | 3.22% | 8 |
|
|
2024
Q3 | $21.7M | Sell |
30,641
-645
| -2% | -$457K | 2.95% | 7 |
|
|
2024
Q2 | $21.1M | Sell |
31,286
-849
| -3% | -$573K | 3.08% | 8 |
|
|
2024
Q1 | $19.5M | Sell |
32,135
-3,954
| -11% | -$2.4M | 2.77% | 10 |
|
|
2023
Q4 | $17.6M | Sell |
36,089
-1,789
| -5% | -$871K | 2.75% | 12 |
|
|
2023
Q3 | $14.3M | Sell |
37,878
-2,674
| -7% | -$1.01M | 2.53% | 13 |
|
|
2023
Q2 | $17.9M | Sell |
40,552
-4,851
| -11% | -$2.14M | 3.01% | 7 |
|
|
2023
Q1 | $15.7M | Sell |
45,403
-1,908
| -4% | -$659K | 2.8% | 12 |
|
|
2022
Q4 | $14M | Sell |
47,311
-3,995
| -8% | -$1.18M | 2.55% | 14 |
|
|
2022
Q3 | $12.1M | Buy |
51,306
+5,768
| +13% | +$1.36M | 2.33% | 16 |
|
|
2022
Q2 | $7.96M | Buy |
45,538
+37,889
| +495% | +$6.63M | 1.53% | 24 |
|
|
2022
Q1 | $2.87M | Buy |
+7,649
| New | +$2.87M | 0.47% | 43 |
|