Sabal Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,782
| Closed | -$868K | – | 226 |
|
|
2023
Q4 | $868K | Sell |
1,782
-2
| -0.1% | -$974 | 0.05% | 123 |
|
|
2023
Q3 | $674K | Buy |
1,784
+43
| +2% | +$16.2K | 0.05% | 127 |
|
|
2023
Q2 | $767K | Buy |
+1,741
| New | +$767K | 0.05% | 118 |
|
|
2018
Q2 | – | Sell |
-1,173
| Closed | -$346K | – | 158 |
|
|
2018
Q1 | $346K | Buy |
+1,173
| New | +$346K | 0.03% | 120 |
|