Raymond James Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.48M | Buy |
9,131
+228
| +3% | +$162K | 0.14% | 141 |
|
|
2024
Q2 | $6.01M | Buy |
8,903
+283
| +3% | +$191K | 0.14% | 141 |
|
|
2024
Q1 | $5.24M | Buy |
8,620
+95
| +1% | +$57.7K | 0.13% | 157 |
|
|
2023
Q4 | $4.15M | Sell |
8,525
-614
| -7% | -$299K | 0.11% | 174 |
|
|
2023
Q3 | $3.45M | Buy |
9,139
+605
| +7% | +$228K | 0.1% | 180 |
|
|
2023
Q2 | $3.76M | Sell |
8,534
-7
| -0.1% | -$3.08K | 0.11% | 177 |
|
|
2023
Q1 | $2.95M | Buy |
8,541
+527
| +7% | +$182K | 0.09% | 206 |
|
|
2022
Q4 | $2.36M | Sell |
8,014
-987
| -11% | -$291K | 0.08% | 224 |
|
|
2022
Q3 | $2.12M | Buy |
9,001
+535
| +6% | +$126K | 0.08% | 226 |
|
|
2022
Q2 | $1.48M | Sell |
8,466
-117
| -1% | -$20.5K | 0.05% | 295 |
|
|
2022
Q1 | $3.22M | Buy |
8,583
+2,072
| +32% | +$776K | 0.1% | 192 |
|
|
2021
Q4 | $3.92M | Buy |
6,511
+356
| +6% | +$214K | 0.12% | 165 |
|
|
2021
Q3 | $3.76M | Buy |
6,155
+924
| +18% | +$564K | 0.13% | 153 |
|
|
2021
Q2 | $2.76M | Buy |
5,231
+521
| +11% | +$275K | 0.09% | 198 |
|
|
2021
Q1 | $2.46M | Sell |
4,710
-386
| -8% | -$201K | 0.09% | 204 |
|
|
2020
Q4 | $2.76M | Sell |
5,096
-52
| -1% | -$28.1K | 0.11% | 172 |
|
|
2020
Q3 | $2.58M | Buy |
5,148
+227
| +5% | +$114K | 0.11% | 161 |
|
|
2020
Q2 | $2.24M | Buy |
4,921
+525
| +12% | +$239K | 0.11% | 169 |
|
|
2020
Q1 | $1.65M | Buy |
4,396
+718
| +20% | +$269K | 0.1% | 186 |
|
|
2019
Q4 | $1.19M | Sell |
3,678
-484
| -12% | -$157K | 0.06% | 271 |
|
|
2019
Q3 | $1.11M | Buy |
4,162
+254
| +6% | +$68K | 0.06% | 280 |
|
|
2019
Q2 | $1.44M | Buy |
3,908
+71
| +2% | +$26.1K | 0.08% | 223 |
|
|
2019
Q1 | $1.37M | Buy |
3,837
+988
| +35% | +$352K | 0.08% | 224 |
|
|
2018
Q4 | $763K | Buy |
2,849
+418
| +17% | +$112K | 0.05% | 304 |
|
|
2018
Q3 | $909K | Buy |
2,431
+120
| +5% | +$44.9K | 0.05% | 296 |
|
|
2018
Q2 | $905K | Sell |
2,311
-179
| -7% | -$70.1K | 0.06% | 290 |
|
|
2018
Q1 | $736K | Sell |
2,490
-144
| -5% | -$42.6K | 0.05% | 295 |
|
|
2017
Q4 | $505K | Sell |
2,634
-199
| -7% | -$38.2K | 0.03% | 382 |
|
|
2017
Q3 | $514K | Sell |
2,833
-139
| -5% | -$25.2K | 0.04% | 366 |
|
|
2017
Q2 | $444K | Buy |
2,972
+172
| +6% | +$25.7K | 0.03% | 399 |
|
|
2017
Q1 | $414K | Buy |
2,800
+1,017
| +57% | +$150K | 0.03% | 410 |
|
|
2016
Q4 | $221K | Sell |
1,783
-480
| -21% | -$59.5K | 0.02% | 607 |
|
|
2016
Q3 | $223K | Sell |
2,263
-112
| -5% | -$11K | 0.02% | 571 |
|
|
2016
Q2 | $217K | Buy |
2,375
+246
| +12% | +$22.5K | 0.02% | 576 |
|
|
2016
Q1 | $218K | Buy |
2,129
+45
| +2% | +$4.61K | 0.02% | 565 |
|
|
2015
Q4 | $238K | Buy |
+2,084
| New | +$238K | 0.02% | 548 |
|