PG
Patten Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
902
+45
| +5% | +$60.3K | 0.26% | 113 |
|
|
2025
Q1 | $799K | Sell |
857
-44
| -5% | -$41K | 0.18% | 147 |
|
|
2024
Q4 | $803K | Buy |
901
+44
| +5% | +$39.2K | 0.18% | 147 |
|
|
2024
Q3 | $608K | Buy |
857
+255
| +42% | +$181K | 0.14% | 163 |
|
|
2024
Q2 | $406K | Buy |
602
+66
| +12% | +$44.5K | 0.1% | 187 |
|
|
2024
Q1 | $326K | Buy |
536
+24
| +5% | +$14.6K | 0.08% | 203 |
|
|
2023
Q4 | $249K | Buy |
+512
| New | +$249K | 0.07% | 216 |
|
|
2023
Q3 | – | Sell |
-574
| Closed | -$253K | – | 236 |
|
|
2023
Q2 | $253K | Buy |
+574
| New | +$253K | 0.04% | 215 |
|
|
2022
Q2 | – | Sell |
-946
| Closed | -$354K | – | 247 |
|
|
2022
Q1 | $354K | Sell |
946
-44
| -4% | -$16.5K | 0.1% | 195 |
|
|
2021
Q4 | $596K | Buy |
990
+444
| +81% | +$267K | 0.16% | 148 |
|
|
2021
Q3 | $333K | Buy |
546
+10
| +2% | +$6.1K | 0.1% | 198 |
|
|
2021
Q2 | $283K | Buy |
536
+55
| +11% | +$29K | 0.08% | 221 |
|
|
2021
Q1 | $251K | Buy |
+481
| New | +$251K | 0.08% | 219 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$17K | – | 413 |
|
|
2018
Q4 | $17K | Buy |
63
+40
| +174% | +$10.8K | 0.01% | 385 |
|
|
2018
Q3 | $9K | Hold |
23
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $9K | Hold |
23
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $7K | Hold |
23
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 542 |
|