Parkside Financial Bank & 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 | $2.25M | Buy |
1,681
+69
| +4% | +$92.4K | 0.24% | 82 |
|
|
2025
Q1 | $1.5M | Buy |
1,612
+54
| +3% | +$50.4K | 0.19% | 93 |
|
|
2024
Q4 | $1.39M | Buy |
1,558
+26
| +2% | +$23.2K | 0.18% | 93 |
|
|
2024
Q3 | $1.09M | Buy |
1,532
+33
| +2% | +$23.4K | 0.15% | 114 |
|
|
2024
Q2 | $1.01M | Buy |
1,499
+5
| +0.3% | +$3.37K | 0.16% | 106 |
|
|
2024
Q1 | $907K | Buy |
1,494
+158
| +12% | +$96K | 0.15% | 117 |
|
|
2023
Q4 | $650K | Sell |
1,336
-103
| -7% | -$50.1K | 0.12% | 142 |
|
|
2023
Q3 | $543K | Buy |
1,439
+36
| +3% | +$13.6K | 0.13% | 128 |
|
|
2023
Q2 | $618K | Sell |
1,403
-73
| -5% | -$32.2K | 0.15% | 109 |
|
|
2023
Q1 | $510K | Buy |
1,476
+94
| +7% | +$32.5K | 0.14% | 129 |
|
|
2022
Q4 | $408K | Buy |
1,382
+162
| +13% | +$47.8K | 0.12% | 141 |
|
|
2022
Q3 | $288K | Buy |
1,220
+215
| +21% | +$50.8K | 0.09% | 166 |
|
|
2022
Q2 | $176K | Buy |
1,005
+249
| +33% | +$43.6K | 0.05% | 241 |
|
|
2022
Q1 | $283K | Buy |
756
+96
| +15% | +$35.9K | 0.08% | 185 |
|
|
2021
Q4 | $398K | Buy |
660
+56
| +9% | +$33.8K | 0.1% | 153 |
|
|
2021
Q3 | $369K | Buy |
604
+16
| +3% | +$9.78K | 0.11% | 132 |
|
|
2021
Q2 | $311K | Sell |
588
-8
| -1% | -$4.23K | 0.09% | 149 |
|
|
2021
Q1 | $311K | Buy |
596
+97
| +19% | +$50.6K | 0.09% | 145 |
|
|
2020
Q4 | $269K | Buy |
499
+5
| +1% | +$2.7K | 0.08% | 157 |
|
|
2020
Q3 | $247K | Sell |
494
-10
| -2% | -$5K | 0.09% | 153 |
|
|
2020
Q2 | $230K | Buy |
504
+16
| +3% | +$7.3K | 0.08% | 181 |
|
|
2020
Q1 | $184K | Buy |
488
+53
| +12% | +$20K | 0.07% | 183 |
|
|
2019
Q4 | $140K | Sell |
435
-85
| -16% | -$27.4K | 0.04% | 234 |
|
|
2019
Q3 | $139K | Sell |
520
-30
| -5% | -$8.02K | 0.05% | 224 |
|
|
2019
Q2 | $202K | Buy |
550
+21
| +4% | +$7.71K | 0.07% | 186 |
|
|
2019
Q1 | $189K | Buy |
529
+27
| +5% | +$9.65K | 0.06% | 188 |
|
|
2018
Q4 | $135K | Buy |
502
+61
| +14% | +$16.4K | 0.05% | 210 |
|
|
2018
Q3 | $165K | Sell |
441
-3
| -0.7% | -$1.12K | 0.06% | 195 |
|
|
2018
Q2 | $174K | Buy |
444
+14
| +3% | +$5.49K | 0.06% | 180 |
|
|
2018
Q1 | $127K | Sell |
430
-7
| -2% | -$2.07K | 0.05% | 204 |
|
|
2017
Q4 | $84K | Buy |
437
+80
| +22% | +$15.4K | 0.03% | 265 |
|
|
2017
Q3 | $65K | Buy |
357
+23
| +7% | +$4.19K | 0.03% | 289 |
|
|
2017
Q2 | $50K | Buy |
334
+67
| +25% | +$10K | 0.02% | 332 |
|
|
2017
Q1 | $40K | Buy |
267
+71
| +36% | +$10.6K | 0.02% | 365 |
|
|
2016
Q4 | $24K | Buy |
196
+5
| +3% | +$612 | 0.01% | 499 |
|
|
2016
Q3 | $19K | Buy |
191
+17
| +10% | +$1.69K | 0.01% | 575 |
|
|
2016
Q2 | $16K | Sell |
174
-16
| -8% | -$1.47K | 0.01% | 591 |
|
|
2016
Q1 | $19K | Sell |
190
-128
| -40% | -$12.8K | 0.01% | 528 |
|
|
2015
Q4 | $36K | Buy |
318
+119
| +60% | +$13.5K | 0.02% | 393 |
|
|
2015
Q3 | $20K | Sell |
199
-2,118
| -91% | -$213K | 0.01% | 480 |
|
|
2015
Q2 | $217K | Buy |
+2,317
| New | +$217K | 0.12% | 158 |
|