Pine Haven Investment Counsel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
852
| – | – | 0.9% | 31 |
|
|
2025
Q1 | $795K | Sell |
852
-25
| -3% | -$23.3K | 0.67% | 42 |
|
|
2024
Q4 | $782K | Sell |
877
-25
| -3% | -$22.3K | 0.64% | 45 |
|
|
2024
Q3 | $640K | Hold |
902
| – | – | 0.52% | 52 |
|
|
2024
Q2 | $609K | Hold |
902
| – | – | 0.52% | 49 |
|
|
2024
Q1 | $548K | Hold |
902
| – | – | 0.48% | 55 |
|
|
2023
Q4 | $439K | Hold |
902
| – | – | 0.41% | 64 |
|
|
2023
Q3 | $341K | Hold |
902
| – | – | 0.35% | 69 |
|
|
2023
Q2 | $397K | Hold |
902
| – | – | 0.4% | 65 |
|
|
2023
Q1 | $312K | Hold |
902
| – | – | 0.33% | 76 |
|
|
2022
Q4 | $266K | Sell |
902
-30
| -3% | -$8.85K | 0.29% | 81 |
|
|
2022
Q3 | $219K | Buy |
+932
| New | +$219K | 0.27% | 91 |
|
|
2022
Q2 | – | Sell |
-1,085
| Closed | -$406K | – | 100 |
|
|
2022
Q1 | $406K | Sell |
1,085
-50
| -4% | -$18.7K | 0.4% | 68 |
|
|
2021
Q4 | $684K | Buy |
+1,135
| New | +$684K | 0.64% | 44 |
|