Pathstone Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
80,350
-4,879
| -6% | -$6.53M | 0.43% | 38 |
|
|
2025
Q1 | $79.5M | Buy |
85,229
+1,129
| +1% | +$1.05M | 0.34% | 51 |
|
|
2024
Q4 | $74.9M | Sell |
84,100
-1,444
| -2% | -$1.29M | 0.33% | 50 |
|
|
2024
Q3 | $60.7M | Sell |
85,544
-1,631
| -2% | -$1.16M | 0.27% | 63 |
|
|
2024
Q2 | $58.8M | Sell |
87,175
-2,831
| -3% | -$1.91M | 0.27% | 62 |
|
|
2024
Q1 | $54.7M | Buy |
90,006
+1,767
| +2% | +$1.07M | 0.25% | 60 |
|
|
2023
Q4 | $43M | Buy |
+88,239
| New | +$43M | 0.23% | 70 |
|