Meristem Family Wealth’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$632K Sell
1,686
-904
-35% -$339K 0.07% 165
2021
Q4
$1.56M Sell
2,590
-203
-7% -$122K 0.13% 90
2021
Q3
$1.71M Buy
2,793
+400
+17% +$244K 0.16% 71
2021
Q2
$1.26M Buy
2,393
+1,124
+89% +$594K 0.2% 61
2021
Q1
$662K Buy
1,269
+104
+9% +$54.3K 0.13% 104
2020
Q4
$630K Hold
1,165
0.13% 98
2020
Q3
$583K Buy
1,165
+40
+4% +$20K 0.15% 87
2020
Q2
$512K Sell
1,125
-40
-3% -$18.2K 0.14% 98
2020
Q1
$437K Sell
1,165
-19
-2% -$7.13K 0.13% 100
2019
Q4
$383K Hold
1,184
0.09% 127
2019
Q3
$317K Buy
+1,184
New +$317K 0.09% 136