New Covenant Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
501
-2
| -0.4% | -$2.65K | 0.59% | 31 |
|
|
2025
Q1 | $470K | Buy |
503
+210
| +72% | +$196K | 0.5% | 38 |
|
|
2024
Q4 | $264K | Sell |
293
-1
| -0.3% | -$900 | 0.26% | 67 |
|
|
2024
Q3 | $208K | Buy |
+294
| New | +$208K | 0.2% | 86 |
|
|
2024
Q2 | – | Sell |
-253
| Closed | -$154K | – | 300 |
|
|
2024
Q1 | $154K | Buy |
+253
| New | +$154K | 0.15% | 93 |
|