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 |
|