Greenleaf 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 | $12M | Sell |
8,970
-531
| -6% | -$711K | 0.11% | 58 |
|
|
2025
Q1 | $8.86M | Sell |
9,501
-748
| -7% | -$698K | 0.08% | 75 |
|
|
2024
Q4 | $9.14M | Buy |
10,249
+311
| +3% | +$277K | 0.08% | 72 |
|
|
2024
Q3 | $7.05M | Sell |
9,938
-47
| -0.5% | -$33.3K | 0.06% | 84 |
|
|
2024
Q2 | $6.74M | Buy |
9,985
+110
| +1% | +$74.2K | 0.06% | 84 |
|
|
2024
Q1 | $6M | Sell |
9,875
-113
| -1% | -$68.6K | 0.06% | 93 |
|
|
2023
Q4 | $4.86M | Buy |
9,988
+184
| +2% | +$89.6K | 0.05% | 99 |
|
|
2023
Q3 | $3.7M | Buy |
9,804
+24
| +0.2% | +$9.06K | 0.04% | 102 |
|
|
2023
Q2 | $4.31M | Buy |
9,780
+209
| +2% | +$92.1K | 0.05% | 96 |
|
|
2023
Q1 | $3.31M | Sell |
9,571
-104
| -1% | -$35.9K | 0.04% | 118 |
|
|
2022
Q4 | $2.85M | Buy |
9,675
+1,412
| +17% | +$416K | 0.04% | 127 |
|
|
2022
Q3 | $1.95M | Buy |
8,263
+2,575
| +45% | +$606K | 0.03% | 150 |
|
|
2022
Q2 | $995K | Sell |
5,688
-25,044
| -81% | -$4.38M | 0.02% | 233 |
|
|
2022
Q1 | $11.5M | Buy |
30,732
+3,623
| +13% | +$1.36M | 0.14% | 40 |
|
|
2021
Q4 | $16.3M | Buy |
27,109
+180
| +0.7% | +$108K | 0.19% | 33 |
|
|
2021
Q3 | $16.4M | Buy |
26,929
+4,405
| +20% | +$2.69M | 0.2% | 34 |
|
|
2021
Q2 | $11.9M | Buy |
22,524
+2,285
| +11% | +$1.21M | 0.15% | 38 |
|
|
2021
Q1 | $10.6M | Buy |
20,239
+13,564
| +203% | +$7.08M | 0.14% | 39 |
|
|
2020
Q4 | $3.61M | Buy |
6,675
+263
| +4% | +$142K | 0.05% | 79 |
|
|
2020
Q3 | $3.21M | Buy |
6,412
+129
| +2% | +$64.5K | 0.05% | 77 |
|
|
2020
Q2 | $2.86M | Buy |
6,283
+654
| +12% | +$298K | 0.05% | 79 |
|
|
2020
Q1 | $2.11M | Buy |
5,629
+899
| +19% | +$338K | 0.04% | 86 |
|
|
2019
Q4 | $1.53M | Buy |
4,730
+362
| +8% | +$117K | 0.02% | 124 |
|
|
2019
Q3 | $1.17M | Sell |
4,368
-311
| -7% | -$83.2K | 0.02% | 142 |
|
|
2019
Q2 | $1.72M | Buy |
4,679
+134
| +3% | +$49.2K | 0.03% | 105 |
|
|
2019
Q1 | $1.62M | Buy |
4,545
+940
| +26% | +$335K | 0.03% | 109 |
|
|
2018
Q4 | $965K | Sell |
3,605
-43
| -1% | -$11.5K | 0.02% | 161 |
|
|
2018
Q3 | $1.37M | Sell |
3,648
-173
| -5% | -$64.7K | 0.02% | 134 |
|
|
2018
Q2 | $1.5M | Buy |
3,821
+1,094
| +40% | +$428K | 0.03% | 117 |
|
|
2018
Q1 | $805K | Buy |
2,727
+314
| +13% | +$92.7K | 0.02% | 176 |
|
|
2017
Q4 | $463K | Buy |
2,413
+164
| +7% | +$31.5K | 0.01% | 260 |
|
|
2017
Q3 | $408K | Buy |
+2,249
| New | +$408K | 0.01% | 264 |
|