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 |
|