Gryphon Financial 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 | $3M | Buy |
2,241
+198
| +10% | +$265K | 0.39% | 39 |
|
2025
Q1 | $1.9M | Buy |
2,043
+222
| +12% | +$207K | 0.27% | 55 |
|
2024
Q4 | $1.62M | Sell |
1,821
-1,122
| -38% | -$1M | 0.23% | 60 |
|
2024
Q3 | $2.09M | Buy |
2,943
+102
| +4% | +$72.3K | 0.28% | 49 |
|
2024
Q2 | $1.92M | Sell |
2,841
-398
| -12% | -$269K | 0.29% | 47 |
|
2024
Q1 | $1.97M | Sell |
3,239
-732
| -18% | -$445K | 0.33% | 47 |
|
2023
Q4 | $2.27M | Buy |
3,971
+674
| +20% | +$385K | 0.4% | 35 |
|
2023
Q3 | $1.24M | Sell |
3,297
-439
| -12% | -$166K | 0.29% | 47 |
|
2023
Q2 | $1.65M | Sell |
3,736
-721
| -16% | -$318K | 0.36% | 40 |
|
2023
Q1 | $1.54M | Sell |
4,457
-232
| -5% | -$80.2K | 0.35% | 38 |
|
2022
Q4 | $1.38M | Sell |
4,689
-45
| -1% | -$13.3K | 0.33% | 42 |
|
2022
Q3 | $1.11M | Buy |
4,734
+505
| +12% | +$119K | 0.28% | 47 |
|
2022
Q2 | $739K | Buy |
4,229
+1,127
| +36% | +$197K | 0.18% | 61 |
|
2022
Q1 | $1.16M | Buy |
3,102
+165
| +6% | +$61.8K | 0.24% | 50 |
|
2021
Q4 | $1.77M | Sell |
2,937
-251
| -8% | -$151K | 0.34% | 40 |
|
2021
Q3 | $1.95M | Buy |
3,188
+866
| +37% | +$529K | 0.43% | 32 |
|
2021
Q2 | $1.18M | Sell |
2,322
-67
| -3% | -$33.9K | 0.26% | 46 |
|
2021
Q1 | $1.25M | Buy |
2,389
+187
| +8% | +$97.6K | 0.28% | 43 |
|
2020
Q4 | $1.19M | Sell |
2,202
-66
| -3% | -$35.7K | 0.31% | 41 |
|
2020
Q3 | $1.14M | Buy |
2,268
+134
| +6% | +$67.2K | 0.34% | 42 |
|
2020
Q2 | $971K | Buy |
2,134
+6
| +0.3% | +$2.73K | 0.3% | 41 |
|
2020
Q1 | $799K | Sell |
2,128
-22
| -1% | -$8.26K | 0.29% | 43 |
|
2019
Q4 | $695K | Buy |
2,150
+1,078
| +101% | +$348K | 0.18% | 62 |
|
2019
Q3 | $286K | Buy |
1,072
+59
| +6% | +$15.7K | 0.08% | 129 |
|
2019
Q2 | $372K | Buy |
+1,013
| New | +$372K | 0.11% | 99 |
|
2019
Q1 | – | Sell |
-2,966
| Closed | -$1.13M | – | 154 |
|
2018
Q4 | $1.13M | Buy |
+2,966
| New | +$1.13M | 0.29% | 65 |
|
2018
Q3 | – | Sell |
-369
| Closed | -$145K | – | 612 |
|
2018
Q2 | $145K | Sell |
369
-190
| -34% | -$74.7K | 0.07% | 103 |
|
2018
Q1 | $165K | Sell |
559
-7
| -1% | -$2.07K | 0.08% | 92 |
|
2017
Q4 | $109K | Buy |
+566
| New | +$109K | 0.06% | 131 |
|