Haverford Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
1,585
+11
| +0.7% | +$14.7K | 0.02% | 177 |
|
|
2025
Q1 | $1.47M | Buy |
1,574
+40
| +3% | +$37.3K | 0.01% | 196 |
|
|
2024
Q4 | $1.37M | Sell |
1,534
-19
| -1% | -$16.9K | 0.01% | 198 |
|
|
2024
Q3 | $1.1M | Buy |
1,553
+128
| +9% | +$90.8K | 0.01% | 218 |
|
|
2024
Q2 | $962K | Buy |
1,425
+65
| +5% | +$43.9K | 0.01% | 223 |
|
|
2024
Q1 | $826K | Hold |
1,360
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $662K | Sell |
1,360
-497
| -27% | -$242K | 0.01% | 248 |
|
|
2023
Q3 | $701K | Sell |
1,857
-110
| -6% | -$41.5K | 0.01% | 233 |
|
|
2023
Q2 | $866K | Buy |
1,967
+71
| +4% | +$31.3K | 0.01% | 218 |
|
|
2023
Q1 | $655K | Buy |
+1,896
| New | +$655K | 0.01% | 236 |
|
|
2022
Q1 | – | Sell |
-1,629
| Closed | -$981K | – | 367 |
|
|
2021
Q4 | $981K | Buy |
1,629
+39
| +2% | +$23.5K | 0.01% | 207 |
|
|
2021
Q3 | $970K | Buy |
1,590
+99
| +7% | +$60.4K | 0.01% | 201 |
|
|
2021
Q2 | $788K | Buy |
1,491
+21
| +1% | +$11.1K | 0.01% | 220 |
|
|
2021
Q1 | $767K | Hold |
1,470
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $795K | Sell |
1,470
-45
| -3% | -$24.3K | 0.01% | 176 |
|
|
2020
Q3 | $758K | Sell |
1,515
-15
| -1% | -$7.51K | 0.01% | 176 |
|
|
2020
Q2 | $696K | Hold |
1,530
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $575K | Sell |
1,530
-2
| -0.1% | -$752 | 0.01% | 181 |
|
|
2019
Q4 | $496K | Sell |
1,532
-498
| -25% | -$161K | 0.01% | 213 |
|
|
2019
Q3 | $543K | Buy |
2,030
+500
| +33% | +$134K | 0.01% | 205 |
|
|
2019
Q2 | $562K | Sell |
1,530
-12
| -0.8% | -$4.41K | 0.01% | 199 |
|
|
2019
Q1 | $550K | Sell |
1,542
-17
| -1% | -$6.06K | 0.01% | 199 |
|
|
2018
Q4 | $417K | Sell |
1,559
-189
| -11% | -$50.6K | 0.01% | 212 |
|
|
2018
Q3 | $654K | Sell |
1,748
-73
| -4% | -$27.3K | 0.01% | 191 |
|
|
2018
Q2 | $713K | Buy |
1,821
+8
| +0.4% | +$3.13K | 0.01% | 182 |
|
|
2018
Q1 | $535K | Buy |
1,813
+29
| +2% | +$8.56K | 0.01% | 198 |
|
|
2017
Q4 | $342K | Buy |
1,784
+35
| +2% | +$6.71K | 0.01% | 225 |
|
|
2017
Q3 | $317K | Buy |
+1,749
| New | +$317K | 0.01% | 211 |
|