Raymond James Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.48M | Buy |
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|
2024
Q2 | $6.01M | Buy |
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|
2024
Q1 | $5.24M | Buy |
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|
2023
Q4 | $4.15M | Sell |
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|
2023
Q3 | $3.45M | Buy |
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|
2023
Q2 | $3.76M | Sell |
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|
2023
Q1 | $2.95M | Buy |
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|
2022
Q4 | $2.36M | Sell |
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|
2022
Q3 | $2.12M | Buy |
|
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $3.92M | Buy |
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|
2021
Q3 | $3.76M | Buy |
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|
2021
Q2 | $2.76M | Buy |
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|
2021
Q1 | $2.46M | Sell |
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|
2020
Q4 | $2.76M | Sell |
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|
2020
Q3 | $2.58M | Buy |
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|
2020
Q2 | $2.24M | Buy |
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|
2020
Q1 | $1.65M | Buy |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $763K | Buy |
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|
2018
Q3 | $909K | Buy |
|
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|
2018
Q2 | $905K | Sell |
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|
2018
Q1 | $736K | Sell |
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|
2017
Q4 | $505K | Sell |
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|
2017
Q3 | $514K | Sell |
|
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|
2017
Q2 | $444K | Buy |
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|
2017
Q1 | $414K | Buy |
|
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|
2016
Q4 | $221K | Sell |
|
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|
2016
Q3 | $223K | Sell |
|
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|
2016
Q2 | $217K | Buy |
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|
2016
Q1 | $218K | Buy |
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|
2015
Q4 | $238K | Buy |
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