Old North State Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
1,025
+239
| +30% | +$320K | 0.94% | 25 |
|
|
2025
Q1 | $701K | Hold |
786
| – | – | 0.45% | 55 |
|
|
2024
Q4 | $701K | Buy |
786
+87
| +12% | +$77.6K | 0.45% | 55 |
|
|
2024
Q3 | $496K | Buy |
699
+22
| +3% | +$15.6K | 0.4% | 70 |
|
|
2024
Q2 | $457K | Buy |
677
+66
| +11% | +$44.6K | 0.39% | 69 |
|
|
2024
Q1 | $371K | Buy |
+611
| New | +$371K | 0.31% | 82 |
|
|
2023
Q2 | – | Sell |
-357
| Closed | -$123K | – | 324 |
|
|
2023
Q1 | $123K | Buy |
357
+73
| +26% | +$25.2K | 0.09% | 167 |
|
|
2022
Q4 | $84K | Buy |
284
+68
| +31% | +$20.1K | 0.06% | 200 |
|
|
2022
Q3 | $51K | Buy |
+216
| New | +$51K | 0.04% | 207 |
|