Old Port Advisors’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Buy
624
+8
+1% +$10.7K 0.23% 115
2025
Q1
$574K Sell
616
-2
-0.3% -$1.87K 0.17% 132
2024
Q4
$551K Buy
618
+20
+3% +$17.8K 0.16% 134
2024
Q3
$424K Buy
598
+3
+0.5% +$2.13K 0.12% 158
2024
Q2
$402K Buy
595
+54
+10% +$36.4K 0.12% 157
2024
Q1
$329K Sell
541
-10
-2% -$6.07K 0.1% 169
2023
Q4
$268K Buy
+551
New +$268K 0.09% 182