NorthStar Asset Management (Pennsylvania)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
370
-40
| -10% | -$53.6K | 0.11% | 95 |
|
|
2025
Q1 | $382K | Hold |
410
| – | – | 0.09% | 112 |
|
|
2024
Q4 | $365K | Hold |
410
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $291K | Hold |
410
| – | – | 0.07% | 129 |
|
|
2024
Q2 | $277K | Sell |
410
-75
| -15% | -$50.6K | 0.07% | 130 |
|
|
2024
Q1 | $295K | Hold |
485
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $236K | Buy |
+485
| New | +$236K | 0.06% | 138 |
|
|
2023
Q3 | – | Sell |
-485
| Closed | -$214K | – | 148 |
|
|
2023
Q2 | $214K | Buy |
+485
| New | +$214K | 0.06% | 137 |
|
|
2023
Q1 | – | Sell |
-840
| Closed | -$248K | – | 147 |
|
|
2022
Q4 | $248K | Buy |
+840
| New | +$248K | 0.08% | 125 |
|
|
2022
Q2 | – | Sell |
-690
| Closed | -$258K | – | 140 |
|
|
2022
Q1 | $258K | Buy |
690
+60
| +10% | +$22.4K | 0.07% | 134 |
|
|
2021
Q4 | $380K | Buy |
630
+35
| +6% | +$21.1K | 0.09% | 111 |
|
|
2021
Q3 | $363K | Buy |
595
+35
| +6% | +$21.4K | 0.1% | 110 |
|
|
2021
Q2 | $296K | Sell |
560
-50
| -8% | -$26.4K | 0.08% | 120 |
|
|
2021
Q1 | $318K | Buy |
610
+222
| +57% | +$116K | 0.09% | 112 |
|
|
2020
Q4 | $210K | Buy |
+388
| New | +$210K | 0.06% | 131 |
|