Harbour Trust & Investment 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 | $1.26M | Hold |
943
| – | – | 0.14% | 81 |
|
2025
Q1 | $879K | Sell |
943
-27
| -3% | -$25.2K | 0.11% | 93 |
|
2024
Q4 | $865K | Sell |
970
-78
| -7% | -$69.5K | 0.1% | 94 |
|
2024
Q3 | $743K | Sell |
1,048
-34
| -3% | -$24.1K | 0.08% | 100 |
|
2024
Q2 | $730K | Sell |
1,082
-6
| -0.6% | -$4.05K | 0.09% | 99 |
|
2024
Q1 | $661K | Hold |
1,088
| – | – | 0.08% | 107 |
|
2023
Q4 | $530K | Buy |
+1,088
| New | +$530K | 0.07% | 112 |
|