JTC Employer Solutions Trustee’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Hold |
1,061
| – | – | 0.14% | 46 |
|
2025
Q1 | $990K | Hold |
1,061
| – | – | 0.08% | 58 |
|
2024
Q4 | $955K | Hold |
1,061
| – | – | 0.07% | 58 |
|
2024
Q3 | $753K | Hold |
1,061
| – | – | 0.05% | 68 |
|
2024
Q2 | $717K | Hold |
1,061
| – | – | 0.05% | 66 |
|
2024
Q1 | $652K | Hold |
1,061
| – | – | 0.04% | 72 |
|
2023
Q4 | $520K | Sell |
1,061
-56
| -5% | -$27.4K | 0.05% | 76 |
|
2023
Q3 | $422K | Hold |
1,117
| – | – | 0.04% | 84 |
|
2023
Q2 | $492K | Hold |
1,117
| – | – | 0.05% | 80 |
|
2023
Q1 | $386K | Hold |
1,117
| – | – | 0.04% | 89 |
|
2022
Q4 | $329K | Hold |
1,117
| – | – | 0.03% | 97 |
|
2022
Q3 | $263K | Buy |
1,117
+66
| +6% | +$15.5K | 0.04% | 98 |
|
2022
Q2 | $184K | Buy |
1,051
+251
| +31% | +$43.9K | 0.02% | 105 |
|
2022
Q1 | $300K | Hold |
800
| – | – | 0.03% | 89 |
|
2021
Q4 | $482K | Sell |
800
-1,885
| -70% | -$1.14M | 0.06% | 69 |
|
2021
Q3 | $1.64M | Hold |
2,685
| – | – | 0.22% | 37 |
|
2021
Q2 | $1.42M | Buy |
+2,685
| New | +$1.42M | 0.21% | 26 |
|