SlateStone Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
610
+20
| +3% | +$26.8K | 0.08% | 169 |
|
|
2025
Q1 | $550K | Sell |
590
-30
| -5% | -$28K | 0.06% | 198 |
|
|
2024
Q4 | $553K | Buy |
620
+145
| +31% | +$129K | 0.05% | 199 |
|
|
2024
Q3 | $337K | Buy |
475
+154
| +48% | +$109K | 0.03% | 237 |
|
|
2024
Q2 | $217K | Sell |
321
-75
| -19% | -$50.7K | 0.02% | 265 |
|
|
2024
Q1 | $241K | Buy |
+396
| New | +$241K | 0.02% | 252 |
|