Mountain Pacific Investment Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Hold |
400
| – | – | 0.04% | 104 |
|
2025
Q1 | $373K | Hold |
400
| – | – | 0.03% | 119 |
|
2024
Q4 | $357K | Hold |
400
| – | – | 0.03% | 120 |
|
2024
Q3 | $284K | Hold |
400
| – | – | 0.02% | 129 |
|
2024
Q2 | $270K | Hold |
400
| – | – | 0.02% | 127 |
|
2024
Q1 | $243K | Buy |
+400
| New | +$243K | 0.01% | 136 |
|
2022
Q1 | – | Sell |
-430
| Closed | -$259K | – | 140 |
|
2021
Q4 | $259K | Hold |
430
| – | – | 0.02% | 129 |
|
2021
Q3 | $262K | Hold |
430
| – | – | 0.02% | 133 |
|
2021
Q2 | $227K | Hold |
430
| – | – | 0.01% | 131 |
|
2021
Q1 | $224K | Hold |
430
| – | – | 0.01% | 131 |
|
2020
Q4 | $233K | Buy |
+430
| New | +$233K | 0.02% | 125 |
|