Mayport LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $845K | Buy |
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|
2025
Q2 | $912K | Buy |
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|
2025
Q1 | $628K | Sell |
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|
2024
Q4 | $605K | Buy |
|
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|
2024
Q3 | $477K | Hold |
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|
2024
Q2 | $454K | Hold |
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|
2024
Q1 | $409K | Hold |
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|
2023
Q4 | $328K | Hold |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $307K | Sell |
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|
2023
Q1 | $246K | Buy |
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|
2022
Q4 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $462K | Buy |
|