Mayport LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
681
+8
| +1% | +$10.7K | 0.22% | 42 |
|
|
2025
Q1 | $628K | Sell |
673
-6
| -0.9% | -$5.6K | 0.17% | 45 |
|
|
2024
Q4 | $605K | Buy |
679
+6
| +0.9% | +$5.35K | 0.18% | 46 |
|
|
2024
Q3 | $477K | Hold |
673
| – | – | 0.15% | 52 |
|
|
2024
Q2 | $454K | Hold |
673
| – | – | 0.16% | 51 |
|
|
2024
Q1 | $409K | Hold |
673
| – | – | 0.16% | 60 |
|
|
2023
Q4 | $328K | Hold |
673
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $254K | Sell |
673
-25
| -4% | -$9.44K | 0.14% | 57 |
|
|
2023
Q2 | $307K | Sell |
698
-15
| -2% | -$6.61K | 0.17% | 54 |
|
|
2023
Q1 | $246K | Buy |
713
+15
| +2% | +$5.18K | 0.15% | 57 |
|
|
2022
Q4 | $206K | Buy |
+698
| New | +$206K | 0.15% | 55 |
|
|
2022
Q2 | – | Sell |
-766
| Closed | -$287K | – | 57 |
|
|
2022
Q1 | $287K | Sell |
766
-1
| -0.1% | -$375 | 0.2% | 46 |
|
|
2021
Q4 | $462K | Buy |
+767
| New | +$462K | 0.34% | 34 |
|